21 Dec 2017 14:28
RNS Number : 1177A
Commerzbank CCBI RQFII Money MktCNY
21 December 2017
[21.12.17]
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 |
21.12.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 250,481,738.84 | 103.7191 |
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CCMR.L (CCMR)