6 Mar 2018 14:06
RNS Number : 8674G
Commerzbank CCBI RQFII Money MktCNY
06 March 2018
[06.03.18]
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 |
06.03.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 248,241,545.46 | 101.4706 |
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