6 Apr 2016 17:01
RNS Number : 4189U
Commerzbank CCBI RQFII Money MktCNY
06 April 2016
[06.04.16]
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 |
06.04.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 246,017,734.21 | 101.4506 |
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