6 Sep 2019 14:12
RNS Number : 5513L
Commerzbank CCBI RQFII Money MktCNY
06 September 2019
[06.09.19]
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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| 06.09.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 250,865,605.49 | 102.5432 |
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CCMR.L (CCMR)