3 Feb 2017 18:25
RNS Number : 0454W
Commerzbank CCBI RQFII Money Mkt £
03 February 2017
[03.02.17]
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 |
03.02.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,436.10 | 10.8722 | 30.12.16 |
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