27 Mar 2018 15:31
RNS Number : 1286J
Commerzbank CCBI RQFII Money MktCNY
27 March 2018
[27.03.18]
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 |
27.03.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,192,362.33 | 101.8593 |
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