2 Jan 2018 16:56
RNS Number : 7692A
Commerzbank CCBI RQFII Money Mkt £
02 January 2018
Â
[02.01.18]
Â
Commerzbank CCBI RQFII MMF UCITS ETF
Â
  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 |
02.01.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 268,746.11 | 10.5391 |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVKMGGMVZDGRZM