3 Jun 2015 17:16
[03.06.15]
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 |
03.06.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,309,706.56 | 100.8479 | ||
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 |
03.06.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,904.78 | 9.8096 | ||
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 |
03.06.15 | GB00BVJF7F66 | 25,500.00 | EUR | 0 | 248,786.23 | 9.7563 |