Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9187P)
23 Februar 2016 - 4:57PM
UK Regulatory
TIDMCCMR
RNS Number : 9187P
Commerzbank CCBI RQFII Money MktCNY
23 February 2016
[23.02.16]
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
23.02.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,488,062.10 101.2322
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2016 10:57 ET (15:57 GMT)
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