17 Aug 2015 18:05
[17.08.15]
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 |
17.08.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,801,881.29 | 101.2968 | ||
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 |
17.08.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,649.65 | 9.2993 | ||
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 |
17.08.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,286,980.78 | 9.4980 |