21 Jul 2017 07:00
RNS Number : 6929L
Commerzbank CCBI RQFII Money MktCNY
20 July 2017
[20.07.17]
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 |
20.07.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 250,932,326.92 | 102.4214 |
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CCMR.L (CCMR)