10 Jan 2018 14:38
RNS Number : 5168B
Commerzbank CCBI RQFII Money Mkt £
10 January 2018
[10.01.18]
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 |
10.01.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 267,799.37 | 10.5019 |
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