24 Nov 2015 15:32
RNS Number : 8268G
Commerzbank CCBI RQFII Money MktCNY
24 November 2015
[24.11.15]
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 |
24.11.15 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 246,532,415.42 | 101.6629 |
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