11 Apr 2018 13:58
RNS Number : 6066K
Commerzbank CCBI RQFII Money Mkt £
11 April 2018
[11.04.18]
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 |
11.04.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 194,878.17 | 10.5340 |
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