2 Nov 2015 15:58
RNS Number : 2731E
Commerzbank CCBI RQFII Money MktCNY
02 November 2015
Â
[02.11.15]
Â
Commerzbank CCBI RQFII MMF UCITS ETF
Â
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 |
02.11.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,387,348.96 | 101.6267 |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVKMMGMKZDGKZM