Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1173V)
April 13 2016 - 10:52AM
UK Regulatory
TIDMCCMR
RNS Number : 1173V
Commerzbank CCBI RQFII Money MktCNY
13 April 2016
[13.04.16]
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
13.04.16 GB00BVJF7G73 2,450,000.0000 CNH 0 248,535,055.31 101.4429
This information is provided by RNS
The company news service from the London Stock Exchange
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April 13, 2016 10:52 ET (14:52 GMT)
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