19 Jan 2017 16:11
RNS Number : 6569U
Commerzbank CCBI RQFII Money Mkt £
19 January 2017
[19.01.17]
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 |
19.01.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,514.71 | 11.0294 | 30.12.16 |
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