16 Nov 2015 15:37
RNS Number : 8853F
Commerzbank CCBI RQFII Money MktCNY
16 November 2015
[16.11.15]
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 |
16.11.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,400,790.19 | 101.6342 |
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