10 Apr 2017 17:47
RNS Number : 1225C
Commerzbank CCBI RQFII Money MktCNY
10 April 2017
[10.04.17]
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 |
10.04.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,528,553.45 | 101.4402 | ||
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CCMR.L (CCMR)