Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9508F)
27 February 2018 - 12:58AM
UK Regulatory
TIDMCCMR
RNS Number : 9508F
Commerzbank CCBI RQFII Money MktCNY
26 February 2018
[26.02.18]
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
26.02.18 GB00BVJF7G73 2,446,437.0000 CNH 0 247,863,883.53 101.3163
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 26, 2018 08:58 ET (13:58 GMT)
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