11 Jan 2018 15:03
RNS Number : 6536B
Commerzbank CCBI RQFII Money Mkt £
11 January 2018
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[11.01.18]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
11.01.18 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 268,766.31 | 10.5399 |
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