5 Feb 2018 15:23
RNS Number : 9629D
Commerzbank CCBI RQFII Money Mkt E
05 February 2018
[05.02.18]
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 |
05.02.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 303,165.22 | 8.5399 |
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