30 Mar 2016 16:17
[30.03.16]
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 |
30.03.16 | GB00BVJF7G73 | 2,425,000.00 | CNH | 0 | 245,899,018.73 | 101.4017 | ||
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 |
30.03.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,982.92 | 9.9658 | ||
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 |
30.03.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 325,578.27 | 9.1712 |