22 Feb 2017 15:19
RNS Number : 5881X
Commerzbank CCBI RQFII Money MktCNY
22 February 2017
[22.02.17]
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 |
22.02.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,526,931.53 | 101.0314 |
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