3 Jan 2020 14:40
RNS Number : 7395Y
Commerzbank CCBI RQFII Money MktCNY
03 January 2020
[03.01.20]
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 |
|
| 03.01.20 |
| GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 245,558,552.31 | 100.3739 |
|
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