27 Jul 2015 16:04
[27.07.15]
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 |
27.07.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,639,586.46 | 101.2054 | ||
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 |
27.07.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,847.19 | 9.6944 | ||
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 |
27.07.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,337,963.62 | 9.8743 |