2 Jun 2017 14:54
RNS Number : 0527H
Commerzbank CCBI RQFII Money MktCNY
02 June 2017
[02.06.17]
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 |
02.06.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,465,710.67 | 101.8227 |
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