20 Jun 2017 14:12
RNS Number : 6264I
Commerzbank CCBI RQFII Money MktCNY
20 June 2017
[20.06.17]
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 |
20.06.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,908,786.17 | 102.0036 |
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CCMR.L (CCMR)