26 Apr 2016 14:47
RNS Number : 4020W
Commerzbank CCBI RQFII Money MktCNY
26 April 2016
[26.04.16]
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 |
26.04.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,532,434.28 | 101.4418 |
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