Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9414H)
20 November 2018 - 3:45PM
UK Regulatory
TIDMCCMR
RNS Number : 9414H
Commerzbank CCBI RQFII Money MktCNY
20 November 2018
[20.11.18]
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
20.11.18 GB00BVJF7G73 2,446,437.0000 CNH 0 254,777,910.85 104.1424
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END
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November 20, 2018 09:45 ET (14:45 GMT)
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