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Net Asset Value(s)

13 Dec 2019 14:27

RNS Number : 8769W
Commerzbank CCBI RQFII Money Mkt £
13 December 2019
 

[13.12.19]

 

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

 

 

13.12.19

 

GB00BVJF7H80

18,500.0000

GBP

0

186,868.32

10.1010

 

 

 

 

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