18 Oct 2019 13:58
RNS Number : 4257Q
Commerzbank CCBI RQFII Money Mkt E
18 October 2019
[18.10.19]
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 |
|
| 18.10.19 |
| GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 307,380.75 | 8.6586 |
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