20 Feb 2017 16:42
[20.02.17]
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 |
20.02.17 | GB00BVJF7G73 | 2,450,000.0000 | CNH | 0 | 247,502,179.25 | 101.0213 | ||
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 |
20.02.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,455.62 | 10.9112 | ||
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 |
20.02.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 327,131.65 | 9.2150 |