15 May 2018 15:22
RNS Number : 1712O
Commerzbank CCBI RQFII Money Mkt £
15 May 2018
[15.05.18]
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 |
15.05.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 203,179.75 | 10.9827 |
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