Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4254O)
04 November 2016 - 5:40PM
UK Regulatory
TIDMCCMR
RNS Number : 4254O
Commerzbank CCBI RQFII Money MktCNY
04 November 2016
[04.11.16]
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
04.11.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,621,248.07 102.7026
This information is provided by RNS
The company news service from the London Stock Exchange
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November 04, 2016 12:40 ET (16:40 GMT)
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