16 Mar 2018 18:02
RNS Number : 0574I
Commerzbank CCBI RQFII Money MktCNY
16 March 2018
[16.03.18]
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 | NET Asset Value | NAV per Share | Ex Dividend Date |
16.03.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 248,702,182.80 | 101.6589 |
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