TIDMCCMR

RNS Number : 5954T

Commerzbank CCBI RQFII Money MktCNY

30 March 2016

[30.03.16]

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 
  30.03.16     GB00BVJF7G73                   2,425,000.00   CNH        0           245,899,018.73   101.4017 
 
 
  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 
  30.03.16     GB00BVJF7H80                   500.00         GBP        0           4,982.92         9.9658 
 
 
  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 
  30.03.16     GB00BVJF7F66                   35,500.00      EUR        0           325,578.27       9.1712

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGFFKGKGVZM

(END) Dow Jones Newswires

March 30, 2016 11:17 ET (15:17 GMT)

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