11 Jul 2016 17:14
RNS Number : 8664D
Commerzbank CCBI RQFII Money MktCNY
11 July 2016
[11.07.16]
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 |
11.07.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,678,567.49 | 101.9096 |
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