19 Apr 2017 15:28
RNS Number : 7655C
Commerzbank CCBI RQFII Money MktCNY
19 April 2017
[19.04.17]
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 |
19.04.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,605,425.52 | 101.4716 |
This information is provided by RNS
The company news service from the London Stock Exchange
CCMR.L (CCMR)