8 Aug 2016 16:31
RNS Number : 5865G
Commerzbank CCBI RQFII Money Mkt £
08 August 2016
[08.08.16]
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 |
08.08.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,403.12 | 10.8062 |
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