2 Mar 2017 16:23
RNS Number : 3989Y
Commerzbank CCBI RQFII Money MktCNY
02 March 2017
[02.03.17]
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 |
02.03.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,726,301.06 | 101.1128 |
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