24 Aug 2016 16:44
RNS Number : 0657I
Commerzbank CCBI RQFII Money MktCNY
24 August 2016
[24.08.16]
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 |
24.08.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 250,806,786.87 | 102.3701 |
This information is provided by RNS
The company news service from the London Stock Exchange