Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9511V)
November 08 2017 - 8:45AM
UK Regulatory
TIDMCCMR
RNS Number : 9511V
Commerzbank CCBI RQFII Money MktCNY
08 November 2017
[08.11.17]
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
08.11.17 GB00BVJF7G73 2,415,000.0000 CNH 0 249,868,581.29 103.4653
This information is provided by RNS
The company news service from the London Stock Exchange
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November 08, 2017 09:45 ET (14:45 GMT)
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