Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5705F)
15 July 2019 - 11:10PM
UK Regulatory
TIDMCCMR
RNS Number : 5705F
Commerzbank CCBI RQFII Money MktCNY
15 July 2019
[15.07.19]
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
15.07.19 GB00BVJF7G73 2,446,437.0000 CNH 0 250,153,845.04 102.2523
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END
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