18 Nov 2015 15:27
RNS Number : 2035G
Commerzbank CCBI RQFII Money MktCNY
18 November 2015
[18.11.15]
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 |
18.11.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,412,455.13 | 101.6408 |
This information is provided by RNS
The company news service from the London Stock Exchange