2 May 2018 14:37
RNS Number : 9212M
Commerzbank CCBI RQFII Money Mkt E
02 May 2018
[02.05.18]
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 |
02.05.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 315,334.50 | 8.8827 |
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