6 May 2016 15:52
RNS Number : 5597X
Commerzbank CCBI RQFII Money Mkt £
06 May 2016
[06.05.16]
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 |
06.05.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,945.28 | 9.8906 |
This information is provided by RNS
The company news service from the London Stock Exchange