Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2152M)
18 Januar 2016 - 4:14PM
UK Regulatory
TIDMCCMR
RNS Number : 2152M
Commerzbank CCBI RQFII Money MktCNY
18 January 2016
[18.01.16]
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
18.01.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,070,562.91 101.0600 31.12.2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMMKRMGVZM
(END) Dow Jones Newswires
January 18, 2016 10:14 ET (15:14 GMT)
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