6 Feb 2017 17:05
RNS Number : 1587W
Commerzbank CCBI RQFII Money MktCNY
06 February 2017
[06.02.17]
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 |
06.02.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,225,283.16 | 100.9083 | 30.12.16 |
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