25 Jul 2016 16:14
[25.07.16]
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 |
25.07.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 249,832,483.71 | 101.9724 | ||
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 |
25.07.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,341.68 | 10.6834 | ||
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 |
25.07.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 327,446.50 | 9.2238 | ||