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4 Feb 2020 10:09
RNS Number : 8971B
Commerzbank CCBI RQFII Money Mkt £
04 February 2020
[03.02.20]
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 |
|
| 03.02.20 |
| GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 184,966.72 | 9.9982 |
|
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