11 Jun 2018 14:58
RNS Number : 0096R
Commerzbank CCBI RQFII Money MktCNY
11 June 2018
[11.06.18]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
| 11.06.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 250,612,370.91 | 102.4397 |
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