Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5924R)
March 09 2016 - 10:49AM
UK Regulatory
TIDMCCMR
RNS Number : 5924R
Commerzbank CCBI RQFII Money MktCNY
09 March 2016
[09.03.16]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
09.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,718,619.52 101.3273
This information is provided by RNS
The company news service from the London Stock Exchange
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March 09, 2016 10:49 ET (15:49 GMT)
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