9 Mar 2017 15:00
RNS Number : 0634Z
Commerzbank CCBI RQFII Money MktCNY
09 March 2017
[09.03.17]
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 |
09.03.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,767,530.10 | 101.1296 |
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