Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8546K)
27 September 2016 - 1:09AM
UK Regulatory
TIDMCCMR
RNS Number : 8546K
Commerzbank CCBI RQFII Money MktCNY
26 September 2016
[26.09.16]
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
26.09.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,203,630.22 102.5321
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVGMGZLKVNGVZM
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September 26, 2016 11:09 ET (15:09 GMT)
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