Net Asset Value(s)

29 Mar 2018 14:19

RNS Number : 4567J

Commerzbank CCBI RQFII Money MktCNY

29 March 2018

[29.03.18]

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
	29.03.18	GB00BVJF7G73	2,446,437.0000	CNH	0	249,220,689.77	101.8709

This information is provided by RNS

The company news service from the London Stock Exchange

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