2 Sep 2016 16:31
[02.09.16]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
02.09.16 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 250,948,258.67 | 102.4279 | ||
  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 |
02.09.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,305.20 | 10.6104 | ||
  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 |
02.09.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 322,301.49 | 9.0789 |
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