Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0767Y)
August 16 2018 - 11:18AM
UK Regulatory
TIDMCCMR
RNS Number : 0767Y
Commerzbank CCBI RQFII Money MktCNY
16 August 2018
[16.08.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since NAV Ex
MMF UCITS Valuation ISIN Shares Previous NETs Asset per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
16.08.18 GB00BVJF7G73 2,446,437.0000 CNH 0 252,924,689.54 103.3849
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END
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August 16, 2018 11:18 ET (15:18 GMT)
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