10 Mar 2017 15:35
RNS Number : 1917Z
Commerzbank CCBI RQFII Money MktCNY
10 March 2017
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[10.03.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
10.03.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,773,480.68 | 101.1320 |
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