14 Sep 2017 16:54
RNS Number : 8141Q
Commerzbank CCBI RQFII Money Mkt £
14 September 2017
[14.09.17]
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 |
14.09.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 278,745.32 | 10.9312 |
This information is provided by RNS
The company news service from the London Stock Exchange