26 Mar 2015 16:11
RNS Number : 6151I
Commerzbank CCBI Inv. Funds ICVC
26 March 2015
[26.03.15]
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 |
26.03.15 | GB00BVJF7G73 | 930,000.00 | CNH | 0 | 93,021,295.3 | 100.0229 | ||
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 |
26.03.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,005.29 | 10.0106 | ||
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 |
26.03.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,907.35 | 9.8147 |
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