27 Oct 2016 15:47
RNS Number : 6610N
Commerzbank CCBI RQFII Money MktCNY
27 October 2016
[27.10.16]
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 |
27.10.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 251,439,459.47 | 102.6284 |
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