23 May 2017 14:50
RNS Number : 0051G
Commerzbank CCBI RQFII Money MktCNY
23 May 2017
[23.05.17]
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 |
23.05.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,191,436.01 | 101.7108 |
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