14 May 2015 07:00
RNS Number : 1225N
Commerzbank CCBI Inv. Funds ICVC
13 May 2015
[13.05.15]
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 |
13.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,114,150.59 | 100.6431 | ||
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 |
13.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,795.53 | 9.5911 | ||
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 |
13.05.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,829.38 | 9.6588 |
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