27 Apr 2016 16:08
RNS Number : 5616W
Commerzbank CCBI RQFII Money Mkt E
27 April 2016
[27.04.16]
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 |
27.04.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 324,565.39 | 9.1427 |
This information is provided by RNS
The company news service from the London Stock Exchange