5 Sep 2018 16:09
RNS Number : 9012Z
Commerzbank CCBI RQFII Money Mkt £
05 September 2018
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[05.09.18]
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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 |  |
 | 05.09.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 200,118.09 | 10.8172 |  |  |
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