19 Jan 2018 15:03
RNS Number : 4359C
Commerzbank CCBI RQFII Money Mkt E
19 January 2018
[19.01.18]
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 |
19.01.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 303,015.24 | 8.5356 |
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