13 Apr 2018 13:57
RNS Number : 9077K
Commerzbank CCBI RQFII Money MktCNY
13 April 2018
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[13.04.18]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
13.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,853,055.25 | 102.1293 |
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