25 Apr 2018 14:54
[25.04.18]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
25.04.18 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,977,915.70 | 102.1804 | ||
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 |
25.04.18 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 197,282.60 | 10.6639 | ||
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 |
25.04.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 312,152.83 | 8.7930 |