5 Jul 2017 15:09
RNS Number : 2298K
Commerzbank CCBI RQFII Money MktCNY
05 July 2017
[05.07.17]
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 |
05.07.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 250,527,102.22 | 102.2560 |
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