31 Jan 2018 15:06
RNS Number : 5208D
Commerzbank CCBI RQFII Money Mkt E
31 January 2018
[31.01.18]
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 |
31.01.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 303,297.50 | 8.5436 |
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