Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8538N)
11 May 2018 - 11:17PM
UK Regulatory
TIDMCCMR
RNS Number : 8538N
Commerzbank CCBI RQFII Money MktCNY
11 May 2018
[11.05.18]
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
11.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,069,697.98 102.6267
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMKFMVGRZM
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May 11, 2018 09:17 ET (13:17 GMT)
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