7 Feb 2018 16:07
RNS Number : 2321E
Commerzbank CCBI RQFII Money MktCNY
07 February 2018
[07.02.18]
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 | NET Asset Value | NAV per Share | Ex Dividend Date |
07.02.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 244,152,634.52 | 101.0984 |
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