14 Sep 2015 16:02
[14.09.15]
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 |
14.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,048,286.66 | 101.4357 | ||
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 |
14.09.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,749.39 | 9.4988 | ||
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 |
14.09.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,265,816.86 | 9.3418 |