25 Sep 2019 14:16
RNS Number : 6666N
Commerzbank CCBI RQFII Money Mkt £
25 September 2019
Â
[25.09.19]
Â
Commerzbank CCBI RQFII MMF UCITS ETFÂ
Â
  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 |  |
 | 25.09.19 |  | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 196,261.65 | 10.6087 |  |  |
Â
Â
Â
Â
Â
Â
Â
Â
Â
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.
Â
ENDÂ
Â
NAVGMGZLFKRGLZM