12 Nov 2015 15:52
RNS Number : 5699F
Commerzbank CCBI RQFII Money MktCNY
12 November 2015
[12.11.15]
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 |
12.11.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,384,906.45 | 101.6253 |
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