16 Dec 2019 14:58
RNS Number : 0306X
Commerzbank CCBI RQFII Money Mkt £
16 December 2019
[16.12.19]
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 |
|
| 16.12.19 |
| GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 186,505.86 | 10.0814 |
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