21 Oct 2019 14:03
RNS Number : 5899Q
Commerzbank CCBI RQFII Money Mkt £
21 October 2019
[21.10.19]
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 |
|
| 21.10.19 |
| GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 190,823.11 | 10.3148 |
|
|
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.