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30 Dec 2019 13:57
RNS Number : 3027Y
Commerzbank CCBI RQFII Money MktCNY
30 December 2019
[30.12.19]
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 |
|
| 30.12.19 |
| GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 245,400,366.46 | 100.3093 |
|
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