15 Jan 2020 14:15
RNS Number : 9264Z
Commerzbank CCBI RQFII Money MktCNY
15 January 2020
[15.01.20]
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 |
|
| 15.01.20 |
| GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 245,696,744.55 | 100.4304 |
|
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