Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2102A)
January 17 2020 - 8:54AM
UK Regulatory
TIDMCCMR
RNS Number : 2102A
Commerzbank CCBI RQFII Money MktCNY
17 January 2020
[17.01.20]
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
17.01.20 GB00BVJF7G73 2,446,437.0000 CNH 0 245,733,163.69 100.4453
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17.01.20 GB00BVJF7H80 18,500.0000 GBP 0 189,809.18 10.2600
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17.01.20 GB00BVJF7F66 35,500.0000 EUR 0 309,337.53 8.7137
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