23 Jan 2018 14:45
RNS Number : 6991C
Commerzbank CCBI RQFII Money MktCNY
23 January 2018
Â
[23.01.18]
Â
Commerzbank CCBI RQFII MMF UCITS ETF
Â
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 |
23.01.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 243,685,154.64 | 100.9048 |
Â
Â
Â
Â
Â
Â
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVDMGZMDFFGRZM