Source - RNS
RNS Number : 4759T
Commerzbank CCBI Inv. Funds ICVC
12 October 2017
 

[12.10.17]

 

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


12.10.17

GB00BVJF7G73

2,415,000.000

CNH

0

249,254,388.54

103.2109


 

 

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


12.10.17

GB00BVJF7H80

25,500.0000

GBP

0

277,613.28

10.8868


 

 

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


12.10.17

GB00BVJF7F66

35,500.0000

EUR

0

311,313.06

8.7694


 


This information is provided by RNS
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