Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2490P)
15 November 2016 - 3:52PM
UK Regulatory
TIDMCCMR
RNS Number : 2490P
Commerzbank CCBI RQFII Money MktCNY
15 November 2016
[15.11.16]
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
15.11.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,620,848.24 102.7024
This information is provided by RNS
The company news service from the London Stock Exchange
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November 15, 2016 09:52 ET (14:52 GMT)
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