8 Oct 2015 17:07
RNS Number : 7333B
Commerzbank CCBI RQFII Money MktCNY
08 October 2015
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[08.10.15]
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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 |
08.10.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,188,788.23 | 101.5148 |
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