19 Nov 2015 16:32
RNS Number : 3590G
Commerzbank CCBI RQFII Money MktCNY
19 November 2015
[19.11.15]
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 |
19.11.15 | GB00BVJF7G73 | 2,425,000.0000 | CNH | 0 | 246,480,857.21 | 101.6416 | ||
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