Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9011Z)
06 September 2018 - 1:09AM
UK Regulatory
TIDMCCMR
RNS Number : 9011Z
Commerzbank CCBI RQFII Money MktCNY
05 September 2018
[05.09.18]
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
05.09.18 GB00BVJF7G73 2,446,437.0000 CNH 0 253,347,991.81 103.5579
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END
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September 05, 2018 11:09 ET (15:09 GMT)
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