22 Feb 2017 15:17
[22.02.17]
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 |
22.02.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,526,931.53 | 101.0314 | ||
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 |
22.02.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,418.28 | 10.8366 | ||
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 |
22.02.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 329,285.24 | 9.2756 |