17 Aug 2017 14:51
RNS Number : 3222O
Commerzbank CCBI RQFII Money MktCNY
17 August 2017
[17.08.17]
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 |
17.08.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 251,546,348.41 | 102.6720 |
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