17 Aug 2016 16:14
RNS Number : 4735H
Commerzbank CCBI RQFII Money MktCNY
17 August 2016
[17.08.16]
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 |
17.08.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 250,731,233.50 | 102.3393 |
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