12 May 2016 15:34
RNS Number : 1158Y
Commerzbank CCBI RQFII Money MktCNY
12 May 2016
[12.05.16]
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 |
12.05.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,786,778.35 | 101.5456 |
This information is provided by RNS
The company news service from the London Stock Exchange