Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1043W)
12 April 2019 - 4:52PM
UK Regulatory
TIDMCCMR
RNS Number : 1043W
Commerzbank CCBI RQFII Money MktCNY
12 April 2019
[12.04.19]
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
12.04.19 GB00BVJF7G73 2,446,437.0000 CNH 0 248,533,267.29 101.5899
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END
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April 12, 2019 10:52 ET (14:52 GMT)
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