17 Nov 2015 15:55
RNS Number : 0545G
Commerzbank CCBI RQFII Money MktCNY
17 November 2015
[17.11.15]
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 |
17.11.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,407,614.39 | 101.6381 |
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