24 Apr 2018 14:29
RNS Number : 9693L
Commerzbank CCBI RQFII Money MktCNY
24 April 2018
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[24.04.18]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
24.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,945,547.96 | 102.1672 |
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