8 Aug 2019 14:13
RNS Number : 4478I
Commerzbank CCBI RQFII Money Mkt £
08 August 2019
[08.08.19]
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 |
|
| 08.08.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 202,289.16 | 10.9345 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.