7 Nov 2017 14:32
RNS Number : 8224V
Commerzbank CCBI RQFII Money MktCNY
07 November 2017
[07.11.17]
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 |
07.11.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 249,859,606.03 | 103.4615 |
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