Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8974R)
12 March 2016 - 2:59AM
UK Regulatory
TIDMCCMR
RNS Number : 8974R
Commerzbank CCBI RQFII Money MktCNY
11 March 2016
[11.03.16]
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
11.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,772,200.95 101.3494
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMFKMFGVZM
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March 11, 2016 10:59 ET (15:59 GMT)
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