18 Mar 2019 14:30
RNS Number : 1948T
Commerzbank CCBI RQFII Money MktCNY
18 March 2019
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[18.03.19]
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Commerzbank CCBI RQFII MMF UCITS ETFÂ
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 |
 | 18.03.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 248,099,839.97 | 101.4127 |  |  |
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