15 Jun 2017 14:18
RNS Number : 2278I
Commerzbank CCBI RQFII Money Mkt £
15 June 2017
[15.06.17]
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 |
15.06.17 | GB00BVJF7H80 | 25,500.00 | GBP | 0 | 276,593.81 | 10.8468 |
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