31 Mar 2016 15:15
RNS Number : 7613T
Commerzbank CCBI RQFII Money Mkt E
31 March 2016
[31.03.16]
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 |
31.03.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 325,761.79 | 9.1764 |
This information is provided by RNS
The company news service from the London Stock Exchange