27 Feb 2019 15:26
RNS Number : 3243R
Commerzbank CCBI RQFII Money MktCNY
27 February 2019
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[27.02.19]
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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 |
 | 27.02.19 | GB00BVJF7G73 | 2,421,437.0000 | CNH | 0 | 245,378,320.65 | 101.3358 | 28.12.2018 |  |
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