Source - RNS
RNS Number : 6063K
Commerzbank CCBI Inv. Funds ICVC
11 April 2018
 

[11.04.18]

 

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

NETs Asset Value

NAV per Share

Ex Dividend Date


11.04.18

GB00BVJF7G73

2,446,437.0000

CNH

0

249,803,748.07

102.1092


 

 

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


11.04.18

GB00BVJF7H80

18,500.0000

GBP

0

194,878.17

10.5340


 

 

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


11.04.18

GB00BVJF7F66

35,500.0000

EUR

0

309,684.36

8.7235


 

 

 

 

 

 

 

                                                                                


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