6 Feb 2018 14:29
RNS Number : 0834E
Commerzbank CCBI RQFII Money Mkt E
06 February 2018
[06.02.18]
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 |
06.02.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 305,325.32 | 8.6007 |
This information is provided by RNS
The company news service from the London Stock Exchange