Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9912D)
July 12 2016 - 12:05PM
UK Regulatory
TIDMCCMR
RNS Number : 9912D
Commerzbank CCBI RQFII Money MktCNY
12 July 2016
[12.07.16]
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
12.07.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,701,154.02 101.9188
This information is provided by RNS
The company news service from the London Stock Exchange
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July 12, 2016 12:05 ET (16:05 GMT)
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