26 Jul 2016 16:00
RNS Number : 3035F
Commerzbank CCBI RQFII Money MktCNY
26 July 2016
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[26.07.16]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
26.07.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,820,992.75 | 101.9678 |
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