19 Apr 2017 15:28
RNS Number : 7656C
Commerzbank CCBI RQFII Money Mkt £
19 April 2017
[19.04.17]
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 |
19.04.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,286.26 | 10.5725 |
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