27 Feb 2018 15:09
RNS Number : 1242G
Commerzbank CCBI RQFII Money Mkt E
27 February 2018
[27.02.18]
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 |
27.02.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 307,209.84 | 8.6538 |
This information is provided by RNS
The company news service from the London Stock Exchange