26 Feb 2018 14:00
RNS Number : 9510F
Commerzbank CCBI RQFII Money Mkt E
26 February 2018
[26.02.18]
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 |
26.02.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 306,771.18 | 8.6414 |
This information is provided by RNS
The company news service from the London Stock Exchange