21 Mar 2017 15:58
RNS Number : 1115A
Commerzbank CCBI RQFII Money MktCNY
21 March 2017
[21.03.17]
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 |
21.03.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,798,148.81 | 101.1421 |
This information is provided by RNS
The company news service from the London Stock Exchange