24 Mar 2017 17:54
RNS Number : 5334A
Commerzbank CCBI RQFII Money Mkt £
24 March 2017
[24.03.17]
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 |
24.03.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,418.88 | 10.8378 |
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CCMG.L (CCMG)