14 Sep 2018 15:56
RNS Number : 8733A
Commerzbank CCBI RQFII Money MktCNY
14 September 2018
[14.09.18]
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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| 14.09.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 253,467,303.36 | 103.6067 |
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