8 May 2018 17:57
RNS Number : 4237N
Commerzbank CCBI RQFII Money Mkt E
08 May 2018
[08.05.18]
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 |
08.05.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 318,060.61 | 8.9595 |
This information is provided by RNS
The company news service from the London Stock Exchange