11 Jan 2016 16:23
RNS Number : 4982L
Commerzbank CCBI RQFII Money MktCNY
11 January 2016
[11.01.16]
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 |
11.01.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 244,949,631.31 | 101.0102 | 31.12.2015 |
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