21 Jun 2018 15:34
RNS Number : 1890S
Commerzbank CCBI RQFII Money Mkt £
21 June 2018
[21.06.18]
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 |
21.06.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 203,914.62 | 11.0224 |
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