16 Oct 2015 16:37
RNS Number : 5883C
Commerzbank CCBI RQFII Money MktCNY
16 October 2015
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[16.10.15]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
16.10.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,229,170.33 | 101.5376 | ||
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