Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6648R)
01 März 2019 - 6:33PM
UK Regulatory
TIDMCCMR
RNS Number : 6648R
Commerzbank CCBI RQFII Money MktCNY
01 March 2019
[01.03.19]
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
01.03.19 GB00BVJF7G73 2,446,437.0000 CNH 0 248,006,857.55 101.3747
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END
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March 01, 2019 12:33 ET (17:33 GMT)
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