9 Aug 2019 14:10
RNS Number : 6035I
Commerzbank CCBI RQFII Money Mkt £
09 August 2019
[09.08.19]
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 |
|
| 09.08.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 202,661.69 | 10.9547 |
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