31 Jul 2017 16:09
RNS Number : 6375M
Commerzbank CCBI RQFII Money MktCNY
31 July 2017
[31.07.17]
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 |
31.07.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 251,181,586.04 | 102.5231 |
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CCMR.L (CCMR)