20 Jan 2016 15:46
RNS Number : 4926M
Commerzbank CCBI RQFII Money MktCNY
20 January 2016
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[20.01.16]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
20.01.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 244,917,693.60 | 100.9970 | 31.12.2015 |
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