10 Aug 2015 16:30
[10.08.15]
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 |
10.08.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,813,720.31 | 101.3035 | ||
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 |
10.08.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,868.83 | 9.7377 | ||
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 |
10.08.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,349,249.27 | 9.9576 |