29 Jan 2018 15:13
RNS Number : 2423D
Commerzbank CCBI RQFII Money MktCNY
29 January 2018
[29.01.18]
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 |
29.01.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 243,845,671.01 | 100.9713 |
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