19 Jul 2019 14:18
RNS Number : 1633G
Commerzbank CCBI RQFII Money Mkt £
19 July 2019
[19.07.19]
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 |
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| 19.07.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 201,650.46 | 10.9000 |
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CCMG.L (CCMG)