8 Apr 2016 15:18
RNS Number : 6899U
Commerzbank CCBI RQFII Money MktCNY
08 April 2016
[08.04.16]
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 |
08.04.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 246,033,931.29 | 101.4573 |
This information is provided by RNS
The company news service from the London Stock Exchange