21 Sep 2015 18:34
RNS Number : 7349Z
Commerzbank CCBI RQFII Money MktCNY
21 September 2015
[21.09.15]
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 |
21.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,060,623.96 | 101.4426 |
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