Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7349Z)
September 21 2015 - 12:34PM
UK Regulatory
TIDMCCMR
RNS Number : 7349Z
Commerzbank CCBI RQFII Money MktCNY
21 September 2015
[21.09.15]
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
21.09.15 GB00BVJF7G73 1,775,000.00 CNH 0 180,060,623.96 101.4426
This information is provided by RNS
The company news service from the London Stock Exchange
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September 21, 2015 13:34 ET (17:34 GMT)
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