3 Jul 2015 16:07
[03.07.15]
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 |
03.07.15 | GB00BVJF7G73 | 1,185,000.0000 | CNH | 0 | 119,651,256.07 | 100.9715 | ||
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 |
03.07.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,826.39 | 9.6528 | ||
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 |
03.07.15 | GB00BVJF7F66 | 135,500.0000 | EUR | 0 | 1,331,541.29 | 9.8269 |