Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9323U)
17 Juli 2018 - 4:30PM
UK Regulatory
TIDMCCMR
RNS Number : 9323U
Commerzbank CCBI RQFII Money MktCNY
17 July 2018
[17.07.18]
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
17.07.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,879,817.63 102.9578
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END
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July 17, 2018 10:30 ET (14:30 GMT)
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