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17 Apr 2018 15:22
RNS Number : 2179L
Commerzbank CCBI RQFII Money MktCNY
17 April 2018
[17.04.18]
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 |
17.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,933,559.31 | 102.1623 |
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