16 May 2017 14:39
RNS Number : 3224F
Commerzbank CCBI RQFII Money MktCNY
16 May 2017
[16.05.17]
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 |
16.05.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,970,681.84 | 101.6207 |
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CCMR.L (CCMR)