14 Jul 2016 15:31
RNS Number : 2465E
Commerzbank CCBI RQFII Money MktCNY
14 July 2016
[14.07.16]
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 |
14.07.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,726,783.73 | 101.9293 |
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