Source - RNS
RNS Number : 0600L
Commerzbank CCBI RQFII Money Mkt E
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

GB00BVJF7F66

35,500.0000

EUR

0

310,581.63

8.7488


 

 

 

    


This information is provided by RNS
The company news service from the London Stock Exchange
 
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