30 Jul 2018 14:56
RNS Number : 2015W
Commerzbank CCBI RQFII Money MktCNY
30 July 2018
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[30.07.18]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
 | 30.07.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 252,466,990.13 | 103.1978 |  |
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