6 Aug 2015 15:44
[06.08.15]
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 |
06.08.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,770,871.43 | 101.2794 | ||
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 |
06.08.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,825.50 | 9.6510 | ||
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 |
06.08.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,354,732.13 | 9.9980 |