14 Oct 2016 18:13
RNS Number : 6317M
Commerzbank CCBI RQFII Money MktCNY
14 October 2016
[14.10.16]
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 |
14.10.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 251,511,064.48 | 102.6576 |
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