17 Feb 2016 16:31
RNS Number : 3819P
Commerzbank CCBI RQFII Money MktCNY
17 February 2016
[17.02.16]
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 |
17.02.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 245,367,252.75 | 101.1824 |
This information is provided by RNS
The company news service from the London Stock Exchange