15 Jun 2015 14:28
[15.06.15]
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 |
15.06.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,320,989.44 | 100.8597 | ||
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 |
15.06.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,835.55 | 9.6711 | ||
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 |
15.06.15 | GB00BVJF7F66 | 25,500.00 | EUR | 0 | 246,925.24 | 9.6833 |