11 Oct 2017 15:30
RNS Number : 3569T
Commerzbank CCBI RQFII Money Mkt £
11 October 2017
[11.10.17]
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 |
11.10.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 278,914.94 | 10.9378 |
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