23 Oct 2017 15:57
RNS Number : 3721U
Commerzbank CCBI RQFII Money MktCNY
23 October 2017
[23.10.17]
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 |
23.10.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 249,541,558.39 | 103.3298 |
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