5 Feb 2018 15:23
RNS Number : 9627D
Commerzbank CCBI RQFII Money MktCNY
05 February 2018
[05.02.18]
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 |
05.02.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 244,036,789.75 | 101.0504 |
This information is provided by RNS
The company news service from the London Stock Exchange