Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4273T)
March 29 2016 - 8:32AM
UK Regulatory
TIDMCCMR
RNS Number : 4273T
Commerzbank CCBI RQFII Money MktCNY
29 March 2016
[29.03.16]
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
29.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,894,736.86 101.3999
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 29, 2016 09:32 ET (13:32 GMT)
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