24 Apr 2015 17:59
[24.04.15]
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 |
24.04.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 95,903,646.05 | 100.4227 | ||
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 |
24.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,967.52 | 9.9350 | ||
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 |
24.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,995.39 | 9.9908 |