9 Apr 2015 07:00
[08.04.15]
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 |
08.04.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 95,650,262.34 | 100.1573 | ||
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 |
08.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,024.26 | 10.0485 | ||
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 |
08.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,981.93 | 9.9639 |