21 Mar 2018 14:48
RNS Number : 4867I
Commerzbank CCBI RQFII Money MktCNY
21 March 2018
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[21.03.18]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
21.03.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 248,942,092.01 | 101.7570 |
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