24 Sep 2015 15:54
RNS Number : 1513A
Commerzbank CCBI RQFII Money MktCNY
24 September 2015
[24.09.15]
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 |
24.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,070,494.78 | 101.4482 | ||
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CCMR.L (CCMR)