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Net Asset Value(s)

17 Jul 2018 15:17

RNS Number : 9293U
CSOP Srce FTSE China A50 UCITS ETF$
17 July 2018
 

[17.07.18]

 

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

 

17.07.18

GB00BVJF7G73

2,446,437.0000

CNH

0

251,879,817.63

102.9578

 

 

 

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

 

17.07.18

GB00BVJF7H80

18,500.0000

GBP

0

197,401.35

10.6703

 

 

 

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

 

17.07.18

GB00BVJF7F66

35,500.0000

EUR

0

308,765.84

8.6976

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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