27 Dec 2019 14:44
RNS Number : 1685Y
Commerzbank CCBI RQFII Money Mkt £
27 December 2019
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[27.12.19]
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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 |  |
 | 27.12.19 |  | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 187,113.04 | 10.1142 |  |  |
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