Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9258Q)
September 15 2017 - 8:29AM
UK Regulatory
TIDMCCMR
RNS Number : 9258Q
Commerzbank CCBI RQFII Money MktCNY
15 September 2017
[15.09.17]
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
15.09.17 GB00BVJF7G73 2,415,000.000 CNH 0 248,587,427.56 102.9348
This information is provided by RNS
The company news service from the London Stock Exchange
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September 15, 2017 09:29 ET (13:29 GMT)
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