21 Jan 2016 15:21
RNS Number : 6360M
Commerzbank CCBI RQFII Money MktCNY
21 January 2016
[21.01.16]
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 |
21.01.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 244,869,298.93 | 100.9770 | 31.12.2015 |
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