Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1188M)
April 25 2018 - 9:54AM
UK Regulatory
TIDMCCMR
RNS Number : 1188M
Commerzbank CCBI RQFII Money MktCNY
25 April 2018
[25.04.18]
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
25.04.18 GB00BVJF7G73 2,446,437.0000 CNH 0 249,977,915.70 102.1804
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
25.04.18 GB00BVJF7H80 18,500.0000 GBP 0 197,282.60 10.6639
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
25.04.18 GB00BVJF7F66 35,500.0000 EUR 0 312,152.83 8.7930
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 25, 2018 09:54 ET (13:54 GMT)
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