7 Aug 2015 17:07
RNS Number : 5084V
Commerzbank CCBI Inv. Funds ICVC
07 August 2015
[07.08.15]
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 | NET Asset Value | NAV per Share | Ex Dividend Date |
07.08.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,794,513.00 | 101.2927 | ||
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 |
07.08.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,864.82 | 9.7296 | ||
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 |
07.08.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,354,448.59 | 9.9959 |
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