24 Jul 2015 15:42
[24.07.15]
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 |
24.07.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,617,098.18 | 101.1927 | ||
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 |
24.07.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,854.38 | 9.7088 | ||
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 |
24.07.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,343,447.12 | 9.9147 |