19 Jun 2017 16:09
RNS Number : 5133I
Commerzbank CCBI RQFII Money MktCNY
19 June 2017
[19.06.17]
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 |
19.06.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,838,294.83 | 101.9748 |
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CCMR.L (CCMR)