16 Mar 2018 18:02
RNS Number : 0576I
Commerzbank CCBI RQFII Money Mkt E
16 March 2018
[16.03.18]
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 |
16.03.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 307,557.41 | 8.6636 |
This information is provided by RNS
The company news service from the London Stock Exchange