10 Jan 2018 14:36
RNS Number : 5167B
Commerzbank CCBI RQFII Money MktCNY
10 January 2018
[10.01.18]
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 | NET Asset Value | NAV per Share | Ex Dividend Date |
10.01.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 243,468,505.48 | 100.8151 |
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