3 Jun 2016 18:19
RNS Number : 2399A
Commerzbank CCBI RQFII Money MktCNY
03 June 2016
[04.06.16]
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 |
04.06.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,066,593.20 | 101.6598 |
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