5 Jul 2018 15:20
RNS Number : 7707T
Commerzbank CCBI RQFII Money MktCNY
05 July 2018
[05.07.18]
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 |
| 05.07.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 251,730,506.36 | 102.8968 |
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