11 Sep 2015 16:37
[11.09.15]
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 |
11.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,016,655.30 | 101.4178 | ||
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 |
11.09.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,748.62 | 9.4972 | ||
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 |
11.09.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,274,281.80 | 9.4043 |