1 Aug 2018 15:19
RNS Number : 5288W
Commerzbank CCBI RQFII Money Mkt E
01 August 2018
[01.08.18]
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 | |
01.08.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 304,674.60 | 8.5824 |
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