18 Aug 2015 15:47
[18.08.15]
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 |
18.08.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,814,834.97 | 101.3041 | ||
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 |
18.08.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,676.59 | 9.3532 | ||
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 |
18.08.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,288,998.52 | 9.5129 |