Source - RNS
RNS Number : 7695K
Commerzbank CCBI RQFII Money MktCNY
12 April 2018
 

[12.04.18]

 

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


12.04.18

GB00BVJF7G73

2,446,437.0000

CNH

0

249,842,826.03

102.1252


 

 

 

 

 

 

 

                                                                                


This information is provided by RNS
The company news service from the London Stock Exchange
 
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