7 May 2019 14:09
RNS Number : 2562Y
Commerzbank CCBI RQFII Money Mkt £
07 May 2019
[07.05.19]
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 |
|
| 07.05.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 194,137.39 | 10.4939 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.