18 Nov 2016 14:48
[18.11.16]
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 |
18.11.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 251,585,701.75 | 102.6880 | ||
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 |
18.11.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,514.23 | 11.0285 | ||
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 |
18.11.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 330,233.47 | 9.3024 | ||