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Net Asset Value(s)

25 Oct 2018 14:03

RNS Number : 2142F
Commerzbank CCBI RQFII Money MktCNY
25 October 2018
 

[25.10.18]

 

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

 

 

25.10.18

GB00BVJF7G73

2,446,437.0000

CNH

0

254,238,898.07

103.9221

 

 

 

 

 

 

 

 

 

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