Source - RNS
RNS Number : 5946T
Commerzbank CCBI Inv. Funds ICVC
13 October 2017
 

[13.10.17]

 

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


13.10.17

GB00BVJF7G73

2,415,000.000

CNH

0

249,291,812.51

103.2264


 

 

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


13.10.17

GB00BVJF7H80

25,500.0000

GBP

0

276,720.09

10.8518


 

 

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


13.10.17

GB00BVJF7F66

35,500.0000

EUR

0

312,395.28

8.7999


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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