1 Apr 2015 15:38
[01.04.15]
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 |
01.04.15 | GB00BVJF7G73 | 930,000.00 | CNH | 0 | 93,055,319.66 | 100.0595 | ||
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 |
01.04.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,028.81 | 10.0576 | ||
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 |
01.04.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 5,018.63 | 10.0373 |