5 Jun 2015 15:30
[04.06.15]
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 | NET Asset Value | NAV per Share | Ex Dividend Date |
05.06.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,349,216.42 | 100.8892 | ||
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 |
05.06.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,905.93 | 9.8119 | ||
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 |
05.06.15 | GB00BVJF7F66 | 25,500.00 | EUR | 0 | 246,793.82 | 9.6782 |