7 Mar 2017 16:06
RNS Number : 7849Y
Commerzbank CCBI RQFII Money MktCNY
07 March 2017
[07.03.17]
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 |
07.03.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,765,127.09 | 101.1286 |
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