16 Jan 2018 15:22
RNS Number : 0452C
Commerzbank CCBI RQFII Money Mkt £
16 January 2018
[16.01.18]
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 |
16.01.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 266,539.67 | 10.4525 |
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