4 Dec 2015 15:51
RNS Number : 1054I
Commerzbank CCBI RQFII Money Mkt E
04 December 2015
[04.12.15]
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 |
04.12.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 101,947.70 | 9.7093 |
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