Source - RNS
RNS Number : 4357C
Commerzbank CCBI RQFII Money MktCNY
19 January 2018
 

[19.01.18]

 

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


19.01.18

GB00BVJF7G73

2,415,000.0000

CNH

0

243,589,774.26

100.8653


 

 

 

 

 

 

 

                                                                                


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