10 May 2016 07:00
RNS Number : 7126X
Commerzbank CCBI RQFII Money MktCNY
09 May 2016
[09.05.16]
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 |
09.05.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,776,428.41 | 101.5414 |
This information is provided by RNS
The company news service from the London Stock Exchange