Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1024D)
January 26 2018 - 9:21AM
UK Regulatory
TIDMCCMR
RNS Number : 1024D
Commerzbank CCBI RQFII Money MktCNY
26 January 2018
[26.01.18]
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
26.01.18 GB00BVJF7G73 2,415,000.0000 CNH 0 243,799,395.40 100.9521
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 26, 2018 10:21 ET (15:21 GMT)
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