25 Apr 2017 14:52
RNS Number : 2885D
Commerzbank CCBI RQFII Money MktCNY
25 April 2017
[25.04.17]
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 |
25.04.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,693,240.20 | 101.5074 |
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