Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4235N)
09 May 2018 - 2:54AM
UK Regulatory
TIDMCCMR
RNS Number : 4235N
Commerzbank CCBI RQFII Money MktCNY
08 May 2018
[08.05.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NETs Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
08.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,404,471.84 102.3547
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 08, 2018 12:54 ET (16:54 GMT)
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