22 Feb 2018 15:02
RNS Number : 6950F
Commerzbank CCBI RQFII Money MktCNY
22 February 2018
[22.02.18]
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 | NET Asset Value | NAV per Share | Ex Dividend Date |
22.02.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 247,775,884.16 | 101.2803 |
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