25 Nov 2015 16:37
RNS Number : 9788G
Commerzbank CCBI RQFII Money MktCNY
25 November 2015
[25.11.15]
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 |
25.11.15 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 246,572,929.24 | 101.6796 |
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