Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7816N)
October 28 2016 - 9:37AM
UK Regulatory
TIDMCCMR
RNS Number : 7816N
Commerzbank CCBI RQFII Money MktCNY
28 October 2016
[28.10.16]
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
28.10.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,443,448.08 102.6300
This information is provided by RNS
The company news service from the London Stock Exchange
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October 28, 2016 10:37 ET (14:37 GMT)
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