1 Aug 2019 14:40
RNS Number : 6167H
Commerzbank CCBI RQFII Money Mkt £
01 August 2019
[01.08.19]
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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| 01.08.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 207,531.83 | 11.2179 |
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