19 Jul 2017 16:40
RNS Number : 5519L
Commerzbank CCBI RQFII Money Mkt £
19 July 2017
[19.07.17]
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 |
19.07.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 272,723.19 | 10.6950 |
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CCMG.L (CCMG)