Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2863X)
26 April 2019 - 11:40PM
UK Regulatory
TIDMCCMR
RNS Number : 2863X
Commerzbank CCBI RQFII Money MktCNY
26 April 2019
[26.04.19]
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
26.04.19 GB00BVJF7G73 2,446,437.0000 CNH 0 248,580,957.95 101.6094
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END
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April 26, 2019 09:40 ET (13:40 GMT)
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