2 Jul 2015 16:10
[02.07.15]
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 |
02.07.15 | GB00BVJF7G73 | 1,135,000.0000 | CNH | 0 | 114,543,435.08 | 100.9193 | ||
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 |
02.07.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,826.25 | 9.6525 | ||
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 |
02.07.15 | GB00BVJF7F66 | 110,500.0000 | EUR | 0 | 1,086,939.82 | 9.8366 |