12 Feb 2019 15:31
RNS Number : 8081P
Commerzbank CCBI RQFII Money Mkt E
12 February 2019
[12.02.19]
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 |
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| 12.02.19 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,413.29 | 8.7722 | 28.12.2018 |
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