7 Dec 2018 13:55
RNS Number : 8563J
Commerzbank CCBI RQFII Money MktCNY
07 December 2018
[07.12.18]
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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| 07.12.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 255,164,638.55 | 104.3005 |
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