12 Dec 2016 15:53
RNS Number : 6119R
Commerzbank CCBI RQFII Money Mkt E
12 December 2016
[12.12.16]
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 |
12.12.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 329,808.66 | 9.2904 |
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