19 May 2015 16:02
RNS Number : 6797N
Commerzbank CCBI Inv. Funds ICVC
19 May 2015
[19.05.15]
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 |
19.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,289,260.11 | 100.8265 | ||
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 |
19.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,801.84 | 9.6037 | ||
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 |
19.05.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,813.99 | 9.6280 |
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