2 Feb 2016 15:39
RNS Number : 8468N
Commerzbank CCBI RQFII Money Mkt £
02 February 2016
[02.02.16]
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 |
02.02.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,880.52 | 9.7610 | 31.12.2015 |
This information is provided by RNS
The company news service from the London Stock Exchange