11 May 2016 15:04
RNS Number : 9706X
Commerzbank CCBI RQFII Money Mkt £
11 May 2016
[11.05.16]
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 |
11.05.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,944.15 | 9.8883 |
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