15 Apr 2015 16:54
RNS Number : 3479K
Commerzbank CCBI Inv. Funds ICVC
15 April 2015
[15.04.15]
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 |
15.04.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 95,744,054.03 | 100.2556 | ||
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 |
15.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,064.85 | 10.1297 | ||
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 |
15.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 5,080.68 | 10.1614 |
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