20 Nov 2017 14:44
RNS Number : 0058X
Commerzbank CCBI RQFII Money MktCNY
20 November 2017
[20.11.17]
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 |
20.11.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 250,004,840.73 | 103.5217 |
This information is provided by RNS
The company news service from the London Stock Exchange