Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3182B)
June 15 2016 - 10:32AM
UK Regulatory
TIDMCCMR
RNS Number : 3182B
Commerzbank CCBI RQFII Money MktCNY
15 June 2016
[15.06.16]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Ex Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
15.06.16 GB00BVJF7H80 500.00 GBP 0 4,998.05 9.9961
This information is provided by RNS
The company news service from the London Stock Exchange
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June 15, 2016 11:32 ET (15:32 GMT)
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