Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0092T)
11 November 2019 - 3:24PM
UK Regulatory
TIDMCCMR
RNS Number : 0092T
Commerzbank CCBI RQFII Money MktCNY
11 November 2019
[11.11.19]
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
11.11.19 GB00BVJF7G73 2,446,437.0000 CNH 0 251,776,478.47 102.9156
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END
NAVGMMMMDMKGLZM
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