24 Mar 2016 16:14
RNS Number : 2647T
Commerzbank CCBI RQFII Money MktCNY
24 March 2016
Â
[24.03.16]
Â
Commerzbank CCBI RQFII MMF UCITS ETF
Â
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 |
24.03.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 245,872,650.27 | 101.3908 |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGMGZFVDRGVZM