Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7611T)
01 April 2016 - 1:08AM
UK Regulatory
TIDMCCMR
RNS Number : 7611T
Commerzbank CCBI RQFII Money MktCNY
31 March 2016
[31.03.16]
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
31.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,879,454.23 101.3936
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGFFDMZGVZM
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March 31, 2016 10:08 ET (14:08 GMT)
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