2 Jan 2018 07:00
RNS Number : 6420A
Commerzbank CCBI RQFII Money MktCNY
29 December 2017
[29.12.17]
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 |
29.12.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 242,612,313.16 | 100.4606 |
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