18 Jan 2018 15:10
RNS Number : 3077C
Commerzbank CCBI RQFII Money MktCNY
18 January 2018
[18.01.18]
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 |
18.01.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 243,548,949.84 | 100.8484 |
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