Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7837D)
28 April 2017 - 6:58PM
UK Regulatory
TIDMCCMR
RNS Number : 7837D
Commerzbank CCBI RQFII Money MktCNY
28 April 2017
[28.04.17]
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
28.04.17 GB00BVJF7G73 2,450,000.0000 CNH 0 248,790,261.39 101.5470
This information is provided by RNS
The company news service from the London Stock Exchange
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April 28, 2017 12:58 ET (16:58 GMT)
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