29 May 2015 17:21
[29.05.15]
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 |
29.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,254,173.69 | 100.7897 | ||
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 |
29.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,916.76 | 9.8335 | ||
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 |
29.05.15 | GB00BVJF7F66 | 25,500.00 | EUR | 0 | 253,928.86 | 9.9580 |