19 May 2016 16:27
RNS Number : 7871Y
Commerzbank CCBI RQFII Money MktCNY
19 May 2016
[19.05.16]
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 |
19.05.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,855,801.14 | 101.5738 |
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