6 May 2016 15:52
RNS Number : 5598X
Commerzbank CCBI RQFII Money Mkt E
06 May 2016
[06.05.16]
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 |
06.05.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 321,355.51 | 9.0523 |
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