13 Apr 2018 13:57
RNS Number : 9078K
Commerzbank CCBI RQFII Money Mkt £
13 April 2018
[13.04.18]
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 |
13.04.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 193,987.93 | 10.4858 |
This information is provided by RNS
The company news service from the London Stock Exchange