13 Nov 2018 11:03
RNS Number : 1997H
Commerzbank CCBI RQFII Money Mkt E
13 November 2018
[12.11.18]
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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| 12.11.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 312,410.23 | 8.8003 |
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