11 May 2018 14:18
RNS Number : 8540N
Commerzbank CCBI RQFII Money Mkt E
11 May 2018
[11.05.18]
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 |
11.05.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 320,522.67 | 9.0288 |
This information is provided by RNS
The company news service from the London Stock Exchange