22 Jul 2019 15:13
RNS Number : 3191G
Commerzbank CCBI RQFII Money Mkt £
22 July 2019
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[22.07.19]
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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 |  |
 | 22.07.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 201,816.84 | 10.9090 |  |  |
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