20 Sep 2017 17:14
RNS Number : 3494R
Commerzbank CCBI RQFII Money MktCNY
20 September 2017
[20.09.17]
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 |
20.09.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 248,704,751.72 | 102.9833 |
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