30 Oct 2017 16:34
RNS Number : 0141V
Commerzbank CCBI RQFII Money MktCNY
30 October 2017
[30.10.17]
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 |
30.10.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 249,650,138.40 | 103.3748 |
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