8 Jul 2015 15:38
[08.07.15]
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 |
08.07.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,365,355.80 | 101.0509 | ||
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 |
08.07.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,873.93 | 9.7479 | ||
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 |
08.07.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,338,562.16 | 9.8787 |