30 Aug 2018 14:55
RNS Number : 3116Z
Commerzbank CCBI RQFII Money Mkt E
30 August 2018
[30.08.18]
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 |
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| 30.08.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 304,494.19 | 8.5773 |
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