30 Jul 2018 14:57
RNS Number : 2017W
Commerzbank CCBI RQFII Money Mkt E
30 July 2018
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[30.07.18]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
 | 30.07.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 304,892.74 | 8.5885 |  |
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