27 May 2016 16:10
RNS Number : 5886Z
Commerzbank CCBI RQFII Money MktCNY
27 May 2016
[27.05.16]
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 |
27.05.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,991,627.26 | 101.6292 |
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