Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5976A)
September 12 2018 - 9:13AM
UK Regulatory
TIDMCCMR
RNS Number : 5976A
Commerzbank CCBI RQFII Money MktCNY
12 September 2018
[12.09.18]
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
12.09.18 GB00BVJF7G73 2,446,437.0000 CNH 0 253,335,609.53 103.5529
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END
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