16 Apr 2018 13:53
RNS Number : 0599L
Commerzbank CCBI RQFII Money Mkt £
16 April 2018
[16.04.18]
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 |
16.04.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 194,198.46 | 10.4972 |
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