16th Jan 2020 14:19
RNS Number : 0714A
Commerzbank CCBI RQFII Money Mkt £
16 January 2020
[16.01.20]
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 |
|
| 16.01.20 |
| GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 189,742.66 | 10.2564 |
|
|
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Related Shares:
CCMG.L