2 Jan 2018 07:00
RNS Number : 6421A
Commerzbank CCBI RQFII Money Mkt £
29 December 2017
[29.12.17]
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 |
29.12.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 268,487.67 | 10.5289 |
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