29 Aug 2018 15:59
RNS Number : 1796Z
Commerzbank CCBI RQFII Money Mkt £
29 August 2018
[29.08.18]
Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
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| 29.08.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 200,726.87 | 10.8501 |
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