8 Mar 2017 15:37
RNS Number : 9103Y
Commerzbank CCBI RQFII Money MktCNY
08 March 2017
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[08.03.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
08.03.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,767,010.84 | 101.1294 |
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