5 May 2015 15:43
[05.05.15]
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 |
05.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,004,452.44 | 100.5282 | ||
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 |
05.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,959.58 | 9.9192 | ||
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 |
05.05.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,887.43 | 9.7749 |