12 Apr 2018 15:10
RNS Number : 7696K
Commerzbank CCBI RQFII Money Mkt £
12 April 2018
[12.04.18]
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 |
12.04.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 195,116.99 | 10.5469 |
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