26 Feb 2016 14:39
RNS Number : 3482Q
Commerzbank CCBI RQFII Money Mkt £
26 February 2016
[26.02.16]
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 |
26.02.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,095.05 | 10.1901 |
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