27 Mar 2015 16:19
RNS Number : 7545I
Commerzbank CCBI RQFII Money MktCNY
27 March 2015
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 |
27.03.15 | GB00BVJF7G73 | 930,000.00 | CNH | 0 | 93,026,133.75 | 100.0281 | ||
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