26 Feb 2019 15:13
RNS Number : 1827R
Commerzbank CCBI RQFII Money Mkt E
26 February 2019
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[26.02.19]
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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 |  |
 | 26.02.19 | GB00BVJF7F66 | 15,500.0000 | EUR | 0 | 137,030.23 | 8.8407 | 28.12.2018 |  |
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