1 Feb 2016 16:26
RNS Number : 6961N
Commerzbank CCBI RQFII Money MktCNY
01 February 2016
[01.02.16]
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 |
01.02.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 245,056,918.74 | 101.0544 | 31.12.2015 |
This information is provided by RNS
The company news service from the London Stock Exchange