10 May 2016 07:00
RNS Number : 7127X
Commerzbank CCBI RQFII Money Mkt £
09 May 2016
[09.05.16]
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 |
09.05.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,970.52 | 9.9410 |
This information is provided by RNS
The company news service from the London Stock Exchange