25 Jan 2018 15:03
RNS Number : 9664C
Commerzbank CCBI RQFII Money MktCNY
25 January 2018
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[25.01.18]
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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 | NET Asset Value | NAV per Share | Ex Dividend Date |
25.01.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 243,802,325.80 | 100.9533 |
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