11 Aug 2016 18:03
RNS Number : 9924G
Commerzbank CCBI RQFII Money MktCNY
11 August 2016
[11.08.16]
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 |
11.08.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 250,644,298.24 | 102.3038 |
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