11 Aug 2015 16:01
[11.08.15]
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 |
11.08.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,818,589.98 | 101.3062 | ||
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 |
11.08.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,740.99 | 9.4820 | ||
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 |
11.08.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,318,556.29 | 9.7310 |