13 Sep 2018 15:15
RNS Number : 7347A
Commerzbank CCBI RQFII Money MktCNY
13 September 2018
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[13.09.18]
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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 | Â |
 | 13.09.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 253,376,328.53 | 103.5695 |  |  |
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