Source - RNS
RNS Number : 4516R
Commerzbank CCBI Inv. Funds ICVC
14 June 2018
 

[14.06.18]

 

                                                                                    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


14.06.18

GB00BVJF7G73

2,446,437.0000

CNH

0

250,626,306.49

102.4454


 

 

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


14.06.18

GB00BVJF7H80

18,500.0000

GBP

0

203,555.15

11.0030


 

 

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


14.06.18

GB00BVJF7F66

35,500.0000

EUR

0

319,706.04

9.0058


 

 

                                                                                                                                                  

 

 

 

 

                                                                                


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