15 Sep 2017 14:29
RNS Number : 9258Q
Commerzbank CCBI RQFII Money MktCNY
15 September 2017
[15.09.17]
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 |
15.09.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 248,587,427.56 | 102.9348 |
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