25 Mar 2015 17:02
RNS Number : 4819I
Commerzbank CCBI RQFII Money MktCNY
25 March 2015
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 |
25.03.15 | GB00BVJF7G73 | 930,000.00 | CNH | 0 | 93,010,050.99 | 100.0108 | ||
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CCMR.L (CCMR)