29 Aug 2017 15:01
RNS Number : 2117P
Commerzbank CCBI RQFII Money MktCNY
29 August 2017
[29.08.17]
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 |
29.08.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 248,070,737.66 | 102.7208 |
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