Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6107Q)
30 November 2016 - 5:54PM
UK Regulatory
TIDMCCMR
RNS Number : 6107Q
Commerzbank CCBI RQFII Money MktCNY
30 November 2016
[30.11.16]
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
30.11.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,449,045.14 102.6323
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 30, 2016 11:54 ET (16:54 GMT)
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