4 Feb 2020 10:09
RNS Number : 8970B
Commerzbank CCBI RQFII Money MktCNY
04 February 2020
[03.02.20]
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 |
|
| 03.02.20 |
| GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 246,035,122.10 | 100.5688 |
|
|
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