23 Nov 2018 14:45
RNS Number : 3841I
Commerzbank CCBI RQFII Money MktCNY
23 November 2018
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[23.11.18]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 | Â |
 | 23.11.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 254,936,743.02 | 104.2073 |  |  |
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