23 Apr 2018 14:50
RNS Number : 8169L
Commerzbank CCBI RQFII Money MktCNY
23 April 2018
[23.04.18]
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 |
23.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,987,142.95 | 102.1842 |
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