Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5776F)
29 Oktober 2018 - 4:50PM
UK Regulatory
TIDMCCMR
RNS Number : 5776F
Commerzbank CCBI RQFII Money MktCNY
29 October 2018
[29.10.18]
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
29.10.18 GB00BVJF7G73 2,446,437.0000 CNH 0 254,309,549.90 103.9510
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