Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6304J)
December 18 2015 - 9:53AM
UK Regulatory
TIDMCCMR
RNS Number : 6304J
Commerzbank CCBI RQFII Money MktCNY
18 December 2015
[18.12.15]
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
18.12.15 GB00BVJF7G73 2,425,000.00 CNH 0 246,990,466.92 101.8517
This information is provided by RNS
The company news service from the London Stock Exchange
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December 18, 2015 10:53 ET (15:53 GMT)
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