16 Nov 2016 16:19
RNS Number : 3791P
Commerzbank CCBI RQFII Money MktCNY
16 November 2016
[16.11.16]
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 |
16.11.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 251,622,101.57 | 102.7029 |
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