Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0518C)
27 September 2018 - 12:22AM
UK Regulatory
TIDMCCMR
RNS Number : 0518C
Commerzbank CCBI RQFII Money MktCNY
26 September 2018
[26.09.18]
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
26.09.18 GB00BVJF7G73 2,446,437.0000 CNH 0 253,636,879.44 103.6760
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END
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