Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7938O)
09 November 2016 - 6:06PM
UK Regulatory
TIDMCCMR
RNS Number : 7938O
Commerzbank CCBI RQFII Money MktCNY
09 November 2016
[09.11.16]
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
09.11.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,669,662.59 102.7223
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 09, 2016 12:06 ET (17:06 GMT)
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