25 Apr 2018 14:57
RNS Number : 1199M
Commerzbank CCBI RQFII Money MktCNY
25 April 2018
[25.04.18]
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 |
25.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,977,915.70 | 102.1804 |
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