29 Sep 2017 16:10
RNS Number : 3067S
Commerzbank CCBI RQFII Money MktCNY
29 September 2017
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[29.09.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
29.09.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 248,922,671.46 | 103.0736 |
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