26 Jul 2017 17:10
RNS Number : 2056M
Commerzbank CCBI RQFII Money MktCNY
26 July 2017
[26.07.17]
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 |
26.07.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 251,070,315.00 | 102.4777 |
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