26 Jan 2018 15:21
RNS Number : 1024D
Commerzbank CCBI RQFII Money MktCNY
26 January 2018
[26.01.18]
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 |
26.01.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 243,799,395.40 | 100.9521 |
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