19 Apr 2018 14:16
RNS Number : 5052L
Commerzbank CCBI RQFII Money Mkt E
19 April 2018
[19.04.18]
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 |
19.04.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 310,405.50 | 8.7438 |
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