3 May 2018 14:53
RNS Number : 0688N
Commerzbank CCBI RQFII Money MktCNY
03 May 2018
[03.05.18]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
03.05.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 250,193,246.76 | 102.2684 |
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