6 Mar 2018 14:06
RNS Number : 8676G
Commerzbank CCBI RQFII Money Mkt E
06 March 2018
[06.03.18]
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 |
06.03.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 305,289.06 | 8.5997 |
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