31 Mar 2016 15:08
RNS Number : 7611T
Commerzbank CCBI RQFII Money MktCNY
31 March 2016
[31.03.16]
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 |
31.03.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 245,879,454.23 | 101.3936 |
This information is provided by RNS
The company news service from the London Stock Exchange