20 Dec 2018 14:34
RNS Number : 1656L
Commerzbank CCBI RQFII Money MktCNY
20 December 2018
[20.12.18]
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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| 20.12.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 255,267,740.68 | 104.3426 |
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