30 Jun 2017 15:22
RNS Number : 7943J
Commerzbank CCBI RQFII Money MktCNY
30 June 2017
[30.06.17]
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 |
30.06.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 250,348,178.66 | 102.1829 |
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