13 Apr 2016 15:52
RNS Number : 1173V
Commerzbank CCBI RQFII Money MktCNY
13 April 2016
[13.04.16]
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 |
13.04.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,535,055.31 | 101.4429 |
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