3 Aug 2017 15:17
RNS Number : 0698N
Commerzbank CCBI RQFII Money Mkt £
03 August 2017
[03.08.17]
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 |
03.08.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 270,104.41 | 10.5923 | ||
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