23 Sep 2015 16:24
RNS Number : 0108A
Commerzbank CCBI RQFII Money MktCNY
23 September 2015
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[23.09.15]
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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 |
23.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,069,887.89 | 101.4478 | ||
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