28 May 2015 15:30
[28.05.15]
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 |
28.05.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,260,880.54 | 100.7967 | ||
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 |
28.05.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,895.24 | 9.7905 | ||
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 |
28.05.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,977.69 | 9.9554 |