5 Dec 2017 14:25
RNS Number : 4574Y
Commerzbank CCBI RQFII Money MktCNY
05 December 2017
[05.12.17]
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 |
05.12.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 250,277,826.54 | 103.6347 |
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