23 Jan 2018 14:45
RNS Number : 6992C
Commerzbank CCBI RQFII Money Mkt £
23 January 2018
[23.01.18]
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 |
23.01.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 264,531.07 | 10.3738 |
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