15 Sep 2015 15:05
[15.09.15]
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 |
15.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,057,270.59 | 101.4407 | ||
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 |
15.09.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,762.08 | 9.5242 | ||
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 |
15.09.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,274,296.76 | 9.4044 |