23 Feb 2017 15:27
RNS Number : 7196X
Commerzbank CCBI RQFII Money MktCNY
23 February 2017
[23.02.17]
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 |
23.02.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,561,047.58 | 101.0453 |
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