20 Feb 2017 16:46
RNS Number : 3650X
Commerzbank CCBI RQFII Money MktCNY
20 February 2017
[20.02.17]
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 |
20.02.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,502,179.25 | 101.0213 |
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