14 Jun 2016 15:08
RNS Number : 1756B
Commerzbank CCBI RQFII Money MktCNY
14 June 2016
[14.06.16]
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 |
14.06.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,196,726.56 | 101.7129 |
This information is provided by RNS
The company news service from the London Stock Exchange