15 Jan 2016 17:17
RNS Number : 0958M
Commerzbank CCBI RQFII Money MktCNY
15 January 2016
[15.01.16]
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 |
15.01.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 245,051,045.04 | 101.0520 | 31.12.2015 |
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