5 Jun 2019 14:47
RNS Number : 2665B
Commerzbank CCBI RQFII Money MktCNY
05 June 2019
[05.06.19]
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 |
|
| 05.06.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,323,074.46 | 101.9127 |
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