4 Jan 2019 15:56
RNS Number : 2834M
Commerzbank CCBI RQFII Money MktCNY
04 January 2019
[02.01.19]
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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| 02.01.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 246,724,706.94 | 100.8506 |
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