Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5035K)
December 30 2015 - 12:03PM
UK Regulatory
TIDMCCMR
RNS Number : 5035K
Commerzbank CCBI RQFII Money MktCNY
30 December 2015
[30.12.15]
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
30.12.15 GB00BVJF7G73 2,425,000.00 CNH 0 247,334,570.47 101.9936
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVGMMFZRGGGKZM
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December 30, 2015 13:03 ET (18:03 GMT)
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