19 Dec 2017 14:18
RNS Number : 8139Z
Commerzbank CCBI RQFII Money MktCNY
19 December 2017
[19.12.17]
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 |
19.12.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 250,494,987.91 | 103.7246 | ||
This information is provided by RNS
The company news service from the London Stock Exchange