15 May 2019 14:41
RNS Number : 1517Z
Commerzbank CCBI RQFII Money MktCNY
15 May 2019
[15.05.19]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
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| 15.05.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,042,450.49 | 101.7980 |
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