Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2038Y)
August 17 2018 - 9:26AM
UK Regulatory
TIDMCCMR
RNS Number : 2038Y
Commerzbank CCBI RQFII Money MktCNY
17 August 2018
[17.08.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NETs Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17.08.18 GB00BVJF7G73 2,446,437.0000 CNH 0 252,891,381.20 103.3713
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17.08.18 GB00BVJF7H80 18,500.0000 GBP 0 200,845.60 10.8565
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17.08.18 GB00BVJF7F66 35,500.0000 EUR 0 311,007.02 8.7608
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