Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1736Y)
December 01 2017 - 8:00AM
UK Regulatory
TIDMCCMR
RNS Number : 1736Y
Commerzbank CCBI RQFII Money MktCNY
01 December 2017
[01.12.17]
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
01.12.17 GB00BVJF7G73 2,415,000.0000 CNH 0 250,109,383.13 103.5650
This information is provided by RNS
The company news service from the London Stock Exchange
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December 01, 2017 09:00 ET (14:00 GMT)
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