21 Feb 2017 16:15
RNS Number : 4727X
Commerzbank CCBI RQFII Money Mkt £
21 February 2017
[21.02.17]
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 |
21.02.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,431.78 | 10.8636 |
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CCMG.L (CCMG)