6 Jul 2015 16:27
RNS Number : 3019S
Commerzbank CCBI Inv. Funds ICVC
06 July 2015
[06.07.15]
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 |
06.07.15 | GB00BVJF7G73 | 1,185,000.0000 | CNH | 0 | 119,709,345.22 | 101.0205 | ||
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 |
06.07.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,840.74 | 9.6815 | ||
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 |
06.07.15 | GB00BVJF7F66 | 135,500.0000 | EUR | 0 | 1,335,118.20 | 9.8533 |
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