18 Apr 2018 14:58
RNS Number : 3641L
Commerzbank CCBI RQFII Money MktCNY
18 April 2018
[18.04.18]
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 |
18.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 250,077,449.41 | 102.2211 | ||
This information is provided by RNS
The company news service from the London Stock Exchange