12 Sep 2017 14:33
RNS Number : 5344Q
Commerzbank CCBI RQFII Money MktCNY
12 September 2017
[12.09.17]
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 |
12.09.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 248,476,194.15 | 102.8887 |
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CCMR.L (CCMR)