Source - RNS
RNS Number : 3849X
Commerzbank CCBI RQFII Money Mkt E
09 August 2018
 

[09.08.18]

 

                                                                                    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

 

 

09.08.18

GB00BVJF7F66

35,500.0000

EUR

0

307,281.04

8.6558

 

 

 

 

 


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