20 Nov 2015 16:26
RNS Number : 5182G
Commerzbank CCBI RQFII Money MktCNY
20 November 2015
[20.11.15]
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 |
20.11.15 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 246,493,024.27 | 101.6466 |
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