2 Jan 2020 15:33
RNS Number : 6015Y
Commerzbank CCBI RQFII Money Mkt £
02 January 2020
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[02.01.20]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |  |
 | 02.01.20 |  | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 185,188.85 | 10.0102 |  |  |
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