Source - RNS
RNS Number : 4671O
Commerzbank CCBI Inv. Funds ICVC
17 May 2018
 

[17.05.18]

 

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


17.05.18

GB00BVJF7G73

2,446,437.0000

CNH

0

251,144,343.56

102.6572


 

 

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


17.05.18

GB00BVJF7H80

18,500.0000

GBP

0

203,235.34

10.9857


 

 

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


17.05.18

GB00BVJF7F66

35,500.0000

EUR

0

322,588.55

9.0870


 

 

 

 

 

 

 

                                                                                


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