24 Nov 2015 15:32
RNS Number : 8270G
Commerzbank CCBI RQFII Money Mkt E
24 November 2015
[24.11.15]
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 |
24.11.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 104,651.74 | 9.9668 |
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