23 Nov 2017 14:31
RNS Number : 3879X
Commerzbank CCBI RQFII Money MktCNY
23 November 2017
[23.11.17]
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 |
23.11.17 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 249,974,365.27 | 103.5091 |
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