8 Feb 2018 15:29
RNS Number : 3614E
Commerzbank CCBI RQFII Money MktCNY
08 February 2018
[08.02.18]
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 | NET Asset Value | NAV per Share | Ex Dividend Date |
08.02.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 244,159,031.39 | 101.1010 |
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