4 Jul 2018 14:15
RNS Number : 6181T
Commerzbank CCBI RQFII Money Mkt £
04 July 2018
[04.07.18]
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 |
| 04.07.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 200,063.76 | 10.8143 |
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