5 Jul 2016 16:29
RNS Number : 3221D
Commerzbank CCBI RQFII Money Mkt E
05 July 2016
[05.07.16]
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 |
05.07.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 322,634.13 | 9.0883 |
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