6 Aug 2019 15:08
RNS Number : 1364I
Commerzbank CCBI RQFII Money Mkt £
06 August 2019
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[06.08.19]
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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 |  |
 | 06.08.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 202,455.38 | 10.9435 |  |  |
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