5 Dec 2016 16:32
RNS Number : 0093R
Commerzbank CCBI RQFII Money Mkt £
05 December 2016
[05.12.16]
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 |
05.12.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,411.33 | 10.8227 |
This information is provided by RNS
The company news service from the London Stock Exchange