28 Oct 2019 14:58
RNS Number : 3729R
Commerzbank CCBI RQFII Money MktCNY
28 October 2019
[28.10.19]
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 |
|
| 28.10.19 |
| GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 251,639,667.40 | 102.8597 |
|
|
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