15 Feb 2017 14:59
RNS Number : 9980W
Commerzbank CCBI RQFII Money Mkt £
15 February 2017
[15.02.17]
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 |
15.02.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,436.75 | 10.8735 |
This information is provided by RNS
The company news service from the London Stock Exchange