12 Dec 2017 14:10
RNS Number : 1221Z
Commerzbank CCBI RQFII Money MktCNY
12 December 2017
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[12.12.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
12.12.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 250,454,949.41 | 103.7081 |
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