9 May 2018 18:31
RNS Number : 5818N
Commerzbank CCBI RQFII Money Mkt E
09 May 2018
[09.05.18]
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 |
09.05.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 320,472.86 | 9.0274 |
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