8 Nov 2017 14:45
RNS Number : 9512V
Commerzbank CCBI RQFII Money Mkt £
08 November 2017
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[08.11.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
08.11.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 277,669.27 | 10.8890 |
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