10 Oct 2019 14:09
RNS Number : 5185P
Commerzbank CCBI RQFII Money MktCNY
10 October 2019
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[10.10.19]
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Commerzbank CCBI RQFII MMF UCITS ETFÂ
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | Â | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NETs Asset Value | NAV per Share | Ex Dividend Date | Â |
 | 10.10.19 |  | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 251,423,889.31 | 102.7715 |  |  |
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