6 Dec 2017 15:08
RNS Number : 5962Y
Commerzbank CCBI RQFII Money Mkt £
06 December 2017
[06.12.17]
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 |
06.12.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 273,831.66 | 10.7385 |
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