18 Sep 2018 15:18
RNS Number : 1608B
Commerzbank CCBI RQFII Money MktCNY
18 September 2018
[18.09.18]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
|
| 18.09.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 253,553,307.25 | 103.6419 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.