9 May 2018 18:31
RNS Number : 5816N
Commerzbank CCBI RQFII Money MktCNY
09 May 2018
[09.05.18]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
09.05.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 251,063,698.56 | 102.6242 |
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