14 Feb 2017 16:01
RNS Number : 8783W
Commerzbank CCBI RQFII Money Mkt £
14 February 2017
[14.02.17]
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 |
14.02.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,394.90 | 10.7898 |
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