18 May 2018 14:58
RNS Number : 6201O
Commerzbank CCBI RQFII Money Mkt E
18 May 2018
[18.05.18]
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 |
18.05.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 321,928.21 | 9.0684 |
This information is provided by RNS
The company news service from the London Stock Exchange