22 Nov 2017 14:58
RNS Number : 2680X
Commerzbank CCBI RQFII Money MktCNY
22 November 2017
[22.11.17]
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 |
22.11.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 250,002,243.45 | 103.5206 |
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