2 Feb 2018 15:18
RNS Number : 8246D
Commerzbank CCBI RQFII Money Mkt £
02 February 2018
[02.02.18]
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 |
02.02.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 264,102.66 | 10.3570 |
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