19 Apr 2018 14:16
RNS Number : 5050L
Commerzbank CCBI RQFII Money MktCNY
19 April 2018
[19.04.18]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
19.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 250,041,400.29 | 102.2063 |
This information is provided by RNS
The company news service from the London Stock Exchange
CCMR.L (CCMR)