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Net Asset Value(s)

27 Jul 2017 15:13

RNS Number : 3366M
Commerzbank CCBI RQFII Money Mkt £
27 July 2017
 

[27.07.17]

 

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

27.07.17

GB00BVJF7H80

25,500.0000

GBP

0

271,563.99

10.6496

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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