7 Mar 2018 14:30
RNS Number : 0145H
Commerzbank CCBI RQFII Money Mkt E
07 March 2018
[07.03.18]
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 |
07.03.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 304,465.92 | 8.5765 |
This information is provided by RNS
The company news service from the London Stock Exchange