23 Nov 2015 16:08
RNS Number : 6713G
Commerzbank CCBI RQFII Money MktCNY
23 November 2015
[23.11.15]
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 |
23.11.15 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 246,524,871.81 | 101.6597 |
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