5 Mar 2018 14:22
RNS Number : 7241G
Commerzbank CCBI RQFII Money Mkt E
05 March 2018
[05.03.18]
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 |
05.03.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 306,795.07 | 8.6421 |
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