Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0754N)
26 Januar 2016 - 6:03PM
UK Regulatory
TIDMCCMR
RNS Number : 0754N
Commerzbank CCBI RQFII Money MktCNY
26 January 2016
[26.01.16]
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
26.01.16 GB00BVJF7G73 2,425,000.00 CNH 0 244,992,883.42 101.0280 31.12.2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 26, 2016 12:03 ET (17:03 GMT)
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