Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8140Q)
14 September 2017 - 5:52PM
UK Regulatory
TIDMCCMR
RNS Number : 8140Q
Commerzbank CCBI RQFII Money MktCNY
14 September 2017
[14.09.17]
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
14.09.17 GB00BVJF7G73 2,415,000.000 CNH 0 248,545,975.29 102.9176
This information is provided by RNS
The company news service from the London Stock Exchange
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September 14, 2017 11:52 ET (15:52 GMT)
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