5 Apr 2017 15:41
RNS Number : 7035B
Commerzbank CCBI RQFII Money Mkt £
05 April 2017
[05.04.17]
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 |
05.04.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,446.77 | 10.8935 |
This information is provided by RNS
The company news service from the London Stock Exchange