Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8392U)
11 April 2016 - 5:03PM
UK Regulatory
TIDMCCMR
RNS Number : 8392U
Commerzbank CCBI RQFII Money MktCNY
11 April 2016
[11.04.16]
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
11.04.16 GB00BVJF7G73 2,425,000.00 CNH 0 246,076,265.21 101.4747
This information is provided by RNS
The company news service from the London Stock Exchange
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April 11, 2016 11:03 ET (15:03 GMT)
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