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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Net Asset Value(s)

6 Jun 2016 18:07

RNS Number : 3615A
Commerzbank CCBI RQFII Money Mkt £
06 June 2016
 

[06.06.16]

 

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

06.06.16

GB00BVJF7H80

500.00

GBP

0

4,951.86

9.9037

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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