17 Jan 2020 13:54
[17.01.20]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date |
| ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NETs Asset Value | NAV per Share | Ex Dividend Date |
|
| 17.01.20 |
| GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 245,733,163.69 | 100.4453 |
|
|
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date |
| ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
|
| 17.01.20 |
| GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 189,809.18 | 10.2600 |
|
|
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date |
| ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
|
| 17.01.20 |
| GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 309,337.53 | 8.7137 |
|
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