26 May 2015 15:28
RNS Number : 2614O
Commerzbank CCBI Inv. Funds ICVC
26 May 2015
[26.05.15]
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 |
26.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,310,624.57 | 100.8488 | ||
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 |
26.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,881.04 | 9.7621 | ||
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 |
26.05.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,995.95 | 9.9919 |
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