21 Apr 2015 15:24
[21.04.15]
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 |
21.04.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 95,845,651.47 | 100.3619 | ||
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 |
21.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,042.57 | 10.0851 | ||
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 |
21.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 5,075.57 | 10.1511 |