22 Apr 2016 16:08
RNS Number : 1215W
Commerzbank CCBI RQFII Money MktCNY
22 April 2016
[22.04.16]
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 |
22.04.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,511,946.47 | 101.4334 | ||
This information is provided by RNS
The company news service from the London Stock Exchange