5 Jun 2018 14:00
RNS Number : 3728Q
Commerzbank CCBI RQFII Money MktCNY
05 June 2018
[05.06.18]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
05.06.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 250,432,391.20 | 102.3662 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.