12 Feb 2018 14:57
RNS Number : 6276E
Commerzbank CCBI RQFII Money MktCNY
12 February 2018
[12.02.18]
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 |
12.02.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 244,328,814.21 | 101.1713 |
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