29 Apr 2015 16:42
[29.04.15]
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 |
29.04.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 95,938,152.37 | 100.4588 | ||
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 |
29.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,875.05 | 9.7501 | ||
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 |
29.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,936.94 | 9.8739 |