11 May 2015 17:16
RNS Number : 8336M
Commerzbank CCBI Inv. Funds ICVC
11 May 2015
[11.05.15]
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 |
11.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,083,153.50 | 100.6106 | ||
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 |
11.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,858.35 | 9.7167 | ||
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 |
11.05.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,846.11 | 9.6922 |
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