31 Mar 2015 16:23
[31.03.15]
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 |
31.03.15 | GB00BVJF7G73 | 930,000.00 | CNH | 0 | 93,044,190.32 | 100.0475 | ||
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 |
31.03.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,050.56 | 10.1011 | ||
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 |
31.03.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 5,007.18 | 10.0144 |