8 Oct 2015 17:07
RNS Number : 7335B
Commerzbank CCBI RQFII Money Mkt E
08 October 2015
[08.10.15]
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 |
08.10.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 99,773.23 | 9.5022 |
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