Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8308Q)
08 Juni 2018 - 3:39PM
UK Regulatory
TIDMCCMR
RNS Number : 8308Q
Commerzbank CCBI RQFII Money MktCNY
08 June 2018
[08.06.18]
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
08.06.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,541,921.81 102.4109
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END
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June 08, 2018 09:39 ET (13:39 GMT)
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