17 Nov 2017 14:12
RNS Number : 8683W
Commerzbank CCBI RQFII Money Mkt £
17 November 2017
[17.11.17]
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 |
17.11.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 276,267.35 | 10.8340 |
This information is provided by RNS
The company news service from the London Stock Exchange