23 Apr 2015 17:13
[23.04.15]
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 |
23.04.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 95,889,336.36 | 100.4182 | ||
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 |
23.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,002.10 | 10.0042 | ||
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 |
23.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 5,075.85 | 10.1517 |