6 May 2015 15:37
[06.05.15]
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 |
06.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,012,939.53 | 100.5371 | ||
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 |
06.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,924.99 | 9.8500 | ||
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 |
06.05.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,823.92 | 9.6478 |