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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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Net Asset Value(s)

3 Jul 2018 14:36

RNS Number : 4674T
Commerzbank CCBI RQFII Money Mkt E
03 July 2018
 

[03.07.18]

 

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

03.07.18

GB00BVJF7F66

35,500.0000

EUR

0

310,525.44

8.7472

 

 

 

 

 

 

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