9 Mar 2016 15:49
RNS Number : 5926R
Commerzbank CCBI RQFII Money Mkt E
09 March 2016
[09.03.16]
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 |
09.03.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 333,529.46 | 9.3952 |
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