10 Sep 2015 16:19
[10.09.15]
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 |
10.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,006,903.14 | 101.4123 | ||
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 |
10.09.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,732.92 | 9.4658 | ||
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 |
10.09.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,270,713.65 | 9.3780 |