6 Jul 2016 16:27
RNS Number : 4650D
Commerzbank CCBI RQFII Money MktCNY
06 July 2016
[06.07.16]
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 |
06.07.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,568,408.63 | 101.8647 |
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