Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6319X)
November 27 2017 - 10:04AM
UK Regulatory
TIDMCCMR
RNS Number : 6319X
Commerzbank CCBI RQFII Money MktCNY
27 November 2017
[27.11.17]
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
27.11.17 GB00BVJF7G73 2,415,000.0000 CNH 0 250,048,412.49 103.5397
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVGMMZMKNZGNZM
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November 27, 2017 10:04 ET (15:04 GMT)
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