19 Jan 2018 15:03
RNS Number : 4358C
Commerzbank CCBI RQFII Money Mkt £
19 January 2018
[19.01.18]
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 |
19.01.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 266,076.22 | 10.4344 |
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