21 Aug 2017 15:54
RNS Number : 5810O
Commerzbank CCBI RQFII Money MktCNY
21 August 2017
[21.08.17]
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 |
21.08.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 251,629,143.76 | 102.7058 |
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