16 Apr 2018 13:53
RNS Number : 0598L
Commerzbank CCBI RQFII Money MktCNY
16 April 2018
[16.04.18]
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 |
16.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,927,558.93 | 102.1598 |
This information is provided by RNS
The company news service from the London Stock Exchange