19 Feb 2019 15:21
RNS Number : 5218Q
Commerzbank CCBI RQFII Money Mkt £
19 February 2019
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[19.02.19]
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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 |  |
 | 19.02.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 196,580.41 | 10.6260 | 28.12.2018 |  |
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