12 Jun 2015 14:24
[12.06.15]
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 |
12.06.15 | GB00BVJF7G73 | 955,000.00 | CNH | 0 | 96,343,562.89 | 100.8833 | ||
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 |
12.06.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,847.88 | 9.6958 | ||
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 |
12.06.15 | GB00BVJF7F66 | 25,500.00 | EUR | 0 | 247,258.83 | 9.6964 |