27 Mar 2019 14:10
RNS Number : 2141U
Commerzbank CCBI RQFII Money MktCNY
27 March 2019
[27.03.19]
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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| 27.03.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 248,377,502.97 | 101.5262 |
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