17 Dec 2018 16:10
RNS Number : 7333K
Commerzbank CCBI RQFII Money Mkt £
17 December 2018
[17.12.18]
Commerzbank CCBI RQFII MMF UCITS ETF
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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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| 17.12.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 204,499.04 | 11.0540 |
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