19 Aug 2019 14:06
RNS Number : 5219J
Commerzbank CCBI RQFII Money Mkt £
19 August 2019
[19.08.19]
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 |
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| 19.08.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 202,758.90 | 10.9599 |
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