4 Jan 2017 15:21
RNS Number : 3629T
Commerzbank CCBI RQFII Money Mkt £
04 January 2017
[04.01.17]
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 |
04.01.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,443.17 | 10.8863 | 30.12.16 |
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