Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0149J)
December 14 2015 - 11:15AM
UK Regulatory
TIDMCCMR
RNS Number : 0149J
Commerzbank CCBI RQFII Money MktCNY
14 December 2015
[14.12.15]
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
14.12.15 GB00BVJF7G73 2,425,000.00 CNH 0 246,905,894.85 101.8169
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMMMZNDLGKZM
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December 14, 2015 12:15 ET (17:15 GMT)
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