13 Nov 2017 14:30
RNS Number : 3471W
Commerzbank CCBI RQFII Money MktCNY
13 November 2017
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 |
13.11.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 249,946,925.43 | 103.4977 |
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