Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5050L)
April 19 2018 - 9:16AM
UK Regulatory
TIDMCCMR
RNS Number : 5050L
Commerzbank CCBI RQFII Money MktCNY
19 April 2018
[19.04.18]
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
19.04.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,041,400.29 102.2063
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2018 09:16 ET (13:16 GMT)
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