12 Jan 2018 14:25
RNS Number : 7790B
Commerzbank CCBI RQFII Money Mkt £
12 January 2018
[12.01.18]
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 |
12.01.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 269,387.01 | 10.5642 |
This information is provided by RNS
The company news service from the London Stock Exchange