12 Mar 2019 15:07
RNS Number : 6442S
Commerzbank CCBI RQFII Money MktCNY
12 March 2019
[12.03.19]
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 |
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| 12.03.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 248,051,789.93 | 101.3931 |
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