8 Jun 2016 16:53
RNS Number : 6578A
Commerzbank CCBI RQFII Money MktCNY
08 June 2016
[08.06.16]
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 |
08.06.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,133,809.29 | 101.6873 |
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