29 Jul 2016 16:18
RNS Number : 7351F
Commerzbank CCBI RQFII Money MktCNY
29 July 2016
[29.07.16]
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 |
29.07.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,910,362.18 | 102.0042 | ||
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