18 Dec 2015 15:53
RNS Number : 6304J
Commerzbank CCBI RQFII Money MktCNY
18 December 2015
[18.12.15]
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 |
18.12.15 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 246,990,466.92 | 101.8517 |
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