7 Feb 2018 16:12
RNS Number : 2322E
Commerzbank CCBI RQFII Money Mkt £
07 February 2018
[07.02.18]
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 |
07.02.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 270,929.33 | 10.6247 |
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