20 Sep 2018 15:18
RNS Number : 4564B
Commerzbank CCBI RQFII Money Mkt E
20 September 2018
[20.09.18]
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 |
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| 20.09.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 304,755.07 | 8.5846 |
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