Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0108A)
23 September 2015 - 5:24PM
UK Regulatory
TIDMCCMR
RNS Number : 0108A
Commerzbank CCBI RQFII Money MktCNY
23 September 2015
[23.09.15]
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
23.09.15 GB00BVJF7G73 1,775,000.00 CNH 0 180,069,887.89 101.4478
This information is provided by RNS
The company news service from the London Stock Exchange
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September 23, 2015 11:24 ET (15:24 GMT)
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