Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1304P)
15 Februar 2016 - 5:52PM
UK Regulatory
TIDMCCMR
RNS Number : 1304P
Commerzbank CCBI RQFII Money MktCNY
15 February 2016
[15.02.16]
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
15.02.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,325,343.35 101.1651
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2016 11:52 ET (16:52 GMT)
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