Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6727Q)
14 September 2017 - 12:46AM
UK Regulatory
TIDMCCMR
RNS Number : 6727Q
Commerzbank CCBI RQFII Money MktCNY
13 September 2017
[13.09.17]
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
13.09.17 GB00BVJF7G73 2,415,000.000 CNH 0 248,501,861.89 102.8993
This information is provided by RNS
The company news service from the London Stock Exchange
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September 13, 2017 10:46 ET (14:46 GMT)
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