20 Dec 2018 14:34
RNS Number : 1657L
Commerzbank CCBI RQFII Money Mkt £
20 December 2018
[20.12.18]
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 |
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| 20.12.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 203,169.03 | 10.9821 |
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