8 Sep 2017 16:32
RNS Number : 2823Q
Commerzbank CCBI RQFII Money MktCNY
08 September 2017
[08.09.17]
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 |
08.09.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 248,316,342.74 | 102.8225 |
This information is provided by RNS
The company news service from the London Stock Exchange