14 Sep 2018 15:56
RNS Number : 8734A
Commerzbank CCBI RQFII Money Mkt £
14 September 2018
[14.09.18]
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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| 14.09.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 196,225.63 | 10.6068 |
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