Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7339C)
October 19 2015 - 9:56AM
UK Regulatory
TIDMCCMR
RNS Number : 7339C
Commerzbank CCBI RQFII Money MktCNY
19 October 2015
[19.10.15]
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
19.10.15 GB00BVJF7G73 1,775,000.00 CNH 0 180,276,829.65 101.5644
This information is provided by RNS
The company news service from the London Stock Exchange
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October 19, 2015 10:56 ET (14:56 GMT)
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