Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9230K)
06 January 2016 - 3:15AM
UK Regulatory
TIDMCCMR
RNS Number : 9230K
Commerzbank CCBI RQFII Money MktCNY
05 January 2016
[05.01.16]
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
05.01.16 GB00BVJF7G73 2,425,000.00 CNH 0 244,783,822.59 100.9418 31.12.2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGGMVKZGVZM
(END) Dow Jones Newswires
January 05, 2016 11:15 ET (16:15 GMT)
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