11 Mar 2016 15:59
RNS Number : 8974R
Commerzbank CCBI RQFII Money MktCNY
11 March 2016
[11.03.16]
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 |
11.03.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 245,772,200.95 | 101.3494 |
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