10 Jun 2015 15:14
RNS Number : 8111P
Commerzbank CCBI Inv. Funds ICVC
10 June 2015
[10.06.15]
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 |
10.06.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,365,713.61 | 100.9065 | ||
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 |
10.06.15 | 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 |
10.06.15 | GB00BVJF7F66 | 25,500.00 | EUR | 0 | 245,671.47 | 9.6342 |
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