4 Jan 2019 15:53
RNS Number : 2829M
Commerzbank CCBI RQFII Money MktCNY
04 January 2019
[04.01.19]
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 |
|
| 04.01.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 246,844,194.16 | 100.8995 |
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