29 Dec 2015 17:22
RNS Number : 3712K
Commerzbank CCBI RQFII Money MktCNY
29 December 2015
[29.12.15]
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 |
29.12.15 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 247,280,047.51 | 101.9712 |
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