3 Nov 2017 14:20
RNS Number : 5597V
Commerzbank CCBI RQFII Money MktCNY
03 November 2017
[03.11.17]
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 |
03.11.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 249,745,817.24 | 103.4144 |
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