20 Feb 2019 14:49
RNS Number : 6491Q
Commerzbank CCBI RQFII Money MktCNY
20 February 2019
[20.02.19]
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 |
|
| 20.02.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 247,865,019.77 | 101.3167 | 28.12.2018 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.