26 Nov 2015 17:06
RNS Number : 1291H
Commerzbank CCBI RQFII Money MktCNY
26 November 2015
[26.11.15]
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 |
26.11.15 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 246,579,720.07 | 101.6824 |
This information is provided by RNS
The company news service from the London Stock Exchange