By LSE RNS
[16.03.18]
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 |
|
16.03.18 |
GB00BVJF7F66 |
35,500.0000 |
EUR |
0 |
307,557.41 |
8.6636 |
|
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