26 May 2016 16:02
RNS Number : 4573Z
Commerzbank CCBI RQFII Money MktCNY
26 May 2016
[26.05.16]
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 |
26.05.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 248,979,713.02 | 101.6244 |
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