Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1291H)
27 November 2015 - 4:06AM
UK Regulatory
TIDMCCMR
RNS Number : 1291H
Commerzbank CCBI RQFII Money MktCNY
26 November 2015
[26.11.15]
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
26.11.15 GB00BVJF7G73 2,425,000.00 CNH 0 246,579,720.07 101.6824
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVGMMZMNVFGKZM
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November 26, 2015 12:06 ET (17:06 GMT)
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