17 Jul 2018 15:17
[17.07.18]
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 |
| 17.07.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 251,879,817.63 | 102.9578 |
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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 |
| 17.07.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 197,401.35 | 10.6703 |
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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 |
| 17.07.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 308,765.84 | 8.6976 |
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