Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3048D)
23 Oktober 2015 - 4:56PM
UK Regulatory
TIDMCCMR
RNS Number : 3048D
Commerzbank CCBI RQFII Money MktCNY
23 October 2015
[23.10.15]
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
23.10.15 GB00BVJF7G73 1,775,000.00 CNH 0 180,303,078.54 101.5792
This information is provided by RNS
The company news service from the London Stock Exchange
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October 23, 2015 10:56 ET (14:56 GMT)
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