2 Mar 2017 16:24
RNS Number : 3990Y
Commerzbank CCBI RQFII Money Mkt £
02 March 2017
[02.03.17]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
02.03.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,505.95 | 11.0119 |
This information is provided by RNS
The company news service from the London Stock Exchange