20 Jun 2018 14:32
RNS Number : 0341S
Commerzbank CCBI RQFII Money Mkt £
20 June 2018
[20.06.18]
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 |
| 20.06.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 204,788.97 | 11.0697 |
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