Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1874S)
March 15 2016 - 11:27AM
UK Regulatory
TIDMCCMR
RNS Number : 1874S
Commerzbank CCBI RQFII Money MktCNY
15 March 2016
[15.03.16]
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
15.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,823,158.07 101.3704
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGMFKKDGVZM
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March 15, 2016 11:27 ET (15:27 GMT)
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