23 Mar 2017 15:10
RNS Number : 3788A
Commerzbank CCBI RQFII Money MktCNY
23 March 2017
[23.03.17]
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 |
23.03.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,852,512.48 | 101.1643 |
This information is provided by RNS
The company news service from the London Stock Exchange