2 Jan 2018 16:57
RNS Number : 7693A
Commerzbank CCBI RQFII Money Mkt E
02 January 2018
[02.01.18]
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 |
02.01.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 303,425.34 | 8.5472 |
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