9 Jul 2015 15:53
[09.07.15]
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 |
09.07.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,356,197.40 | 101.0457 | ||
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 |
09.07.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,887.85 | 9.7757 | ||
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 |
09.07.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,329,592.66 | 9.8125 |