Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8008S)
March 21 2016 - 12:13PM
UK Regulatory
TIDMCCMR
RNS Number : 8008S
Commerzbank CCBI RQFII Money MktCNY
21 March 2016
[21.03.16]
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
21.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,844,199.12 101.3791
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 21, 2016 12:13 ET (16:13 GMT)
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