20 Apr 2015 14:54
[20.04.15]
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 |
20.04.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 95,819,970.10 | 100.3350 | ||
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 |
20.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,011.60 | 10.0232 | ||
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 |
20.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 5,021.20 | 10.0424 |