27 Aug 2015 16:05
[27.08.15]
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 |
27.08.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,845,338.93 | 101.3213 | ||
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 |
27.08.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,672.05 | 9.3441 | ||
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 |
27.08.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,252,038.72 | 9.2401 |