14 Oct 2015 15:38
RNS Number : 2898C
Commerzbank CCBI RQFII Money MktCNY
14 October 2015
[14.10.15]
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 |
14.10.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,226,645.04 | 101.5361 | ||
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