22 Feb 2016 16:56
RNS Number : 7906P
Commerzbank CCBI RQFII Money Mkt E
22 February 2016
[22.02.16]
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 |
22.02.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 328,814.23 | 9.2624 |
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