17 Sep 2015 15:26
[17.09.15]
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 |
17.09.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,056,708.82 | 101.4404 | ||
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 |
17.09.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,731.02 | 9.4620 | ||
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 |
17.09.15 | GB00BVJF7F66 | 10,500.00 | EUR | 125,000.0000 | 98,599.33 | 9.3904 |