11th Dec 2019 14:28
RNS Number : 5617W
Commerzbank CCBI RQFII Money Mkt £
11 December 2019
[11.12.19]
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 |
|
| 11.12.19 |
| GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 189,502.43 | 10.2434 |
|
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Related Shares:
CCMG.L