20 Oct 2017 14:39
RNS Number : 2369U
Commerzbank CCBI RQFII Money MktCNY
20 October 2017
[20.10.17]
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 |
20.10.17 | GB00BVJF7G73 | 2,415,000.000 | CNH | 0 | 249,492,319.58 | 103.3094 |
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CCMR.L (CCMR)