14 Jun 2018 15:02
RNS Number : 4518R
Commerzbank CCBI RQFII Money MktCNY
14 June 2018
[14.06.18]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
14.06.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 250,626,306.49 | 102.4454 |
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