22 Sep 2015 17:48
RNS Number : 8776Z
Commerzbank CCBI RQFII Money MktCNY
22 September 2015
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[22.09.15]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
22.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,052,349.63 | 101.4379 |
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