26 Jan 2017 16:20
RNS Number : 2497V
Commerzbank CCBI RQFII Money MktCNY
26 January 2017
[26.01.17]
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 |
26.01.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,074,863.85 | 100.8469 | 30.12.16 |
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