Source - RNS
RNS Number : 5189X
Commerzbank CCBI Inv. Funds ICVC
10 August 2018
 

[10.08.18]

 

                                                                                    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

 

 

10.08.18

GB00BVJF7G73

2,446,437.0000

CNH

0

252,898,458.17

103.3742

 

 

 

 

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

 

 

10.08.18

GB00BVJF7H80

18,500.0000

GBP

0

200,548.11

10.8404

 

 

 

 

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

 

 

10.08.18

GB00BVJF7F66

35,500.0000

EUR

0

309,631.89

8.7220

 

 

 

 

                                                                                                                                                  

 

 

 

 

                                                                                


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