1 Mar 2018 14:40
RNS Number : 4360G
Commerzbank CCBI RQFII Money MktCNY
01 March 2018
[01.03.18]
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 |
01.03.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 247,960,233.21 | 101.3556 |
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