12 Oct 2017 14:36
RNS Number : 4767T
Commerzbank CCBI RQFII Money MktCNY
12 October 2017
[12.10.17]
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 |
12.10.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 249,254,388.54 | 103.2109 |
This information is provided by RNS
The company news service from the London Stock Exchange