16 Mar 2017 15:01
RNS Number : 7276Z
Commerzbank CCBI RQFII Money MktCNY
16 March 2017
[16.03.17]
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 |
16.03.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,833,717.57 | 101.1566 |
This information is provided by RNS
The company news service from the London Stock Exchange