28 Dec 2018 16:03
RNS Number : 7608L
Commerzbank CCBI RQFII Money MktCNY
28 December 2018
[28.12.18]
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 |
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| 28.12.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 246,441,822.20 | 100.7350 |
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