30 Aug 2017 15:35
RNS Number : 3404P
Commerzbank CCBI RQFII Money MktCNY
30 August 2017
[30.08.17]
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 |
30.08.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 248,014,163.73 | 102.6974 |
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