19 Jul 2018 14:49
RNS Number : 2062V
Commerzbank CCBI RQFII Money Mkt £
19 July 2018
[19.07.18]
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 |
| 19.07.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 198,046.57 | 10.7052 |
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