17 Aug 2018 15:26
[17.08.18]
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 |
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| 17.08.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 252,891,381.20 | 103.3713 |
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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 |
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| 17.08.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 200,845.60 | 10.8565 |
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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 |
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| 17.08.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,007.02 | 8.7608 |
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