18 Apr 2019 14:30
RNS Number : 6729W
Commerzbank CCBI RQFII Money Mkt £
18 April 2019
[18.04.19]
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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| 18.04.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 197,638.44 | 10.6832 |
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