Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8006S)
27 Juni 2018 - 3:46PM
UK Regulatory
TIDMCCMR
RNS Number : 8006S
Commerzbank CCBI RQFII Money MktCNY
27 June 2018
[27.06.18]
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
27.06.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,116,611.17 102.6458
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END
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June 27, 2018 09:46 ET (13:46 GMT)
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