19 Oct 2018 13:54
RNS Number : 6495E
Commerzbank CCBI RQFII Money MktCNY
19 October 2018
[19.10.18]
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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| 19.10.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 254,175,343.97 | 103.8961 |
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