1 Sep 2017 15:52
RNS Number : 6401P
Commerzbank CCBI RQFII Money MktCNY
01 September 2017
[01.09.17]
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 |
01.09.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 248,106,657.71 | 102.7357 | ||
This information is provided by RNS
The company news service from the London Stock Exchange