8 May 2019 15:19
RNS Number : 4102Y
Commerzbank CCBI RQFII Money Mkt £
08 May 2019
[08.05.19]
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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| 08.05.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 194,953.60 | 10.5380 |
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CCMG.L (CCMG)