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10 Jan 2020 13:58
RNS Number : 4873Z
Commerzbank CCBI RQFII Money Mkt £
10 January 2020
[10.01.20]
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 |
|
| 10.01.20 |
| GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 188,083.21 | 10.1667 |
|
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