Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0166Y)
November 30 2017 - 8:08AM
UK Regulatory
TIDMCCMR
RNS Number : 0166Y
Commerzbank CCBI RQFII Money MktCNY
30 November 2017
[30.11.17]
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
30.11.17 GB00BVJF7G73 2,415,000.0000 CNH 0 250,102,016.87 103.5619
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 30, 2017 09:08 ET (14:08 GMT)
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