Net Asset Value(s)

21 Feb 2017 16:13

RNS Number : 4726X

Commerzbank CCBI RQFII Money MktCNY

21 February 2017

[21.02.17]

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
	21.02.17	GB00BVJF7G73	2,450,000.0000	CNH	0	247,524,117.44	101.0303

This information is provided by RNS

The company news service from the London Stock Exchange

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