7 May 2015 16:18
[07.05.15]
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 |
07.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,034,609.37 | 100.5598 | ||
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 |
07.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,930.45 | 9.8609 | ||
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 |
07.05.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,780.45 | 9.5609 |