10 Apr 2015 17:07
[10.04.15]
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 |
10.04.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 95,685,976.80 | 100.1947 | ||
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 |
10.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,075.79 | 10.1516 | ||
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 |
10.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 5,068.37 | 10.1367 |