Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5120E)
18 Juli 2016 - 5:35PM
UK Regulatory
TIDMCCMR
RNS Number : 5120E
Commerzbank CCBI RQFII Money MktCNY
18 July 2016
[18.07.16]
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
18.07.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,784,875.02 101.9530
This information is provided by RNS
The company news service from the London Stock Exchange
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July 18, 2016 11:35 ET (15:35 GMT)
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