7 Jan 2016 15:59
RNS Number : 2022L
Commerzbank CCBI RQFII Money Mkt E
07 January 2016
[07.01.16]
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 |
07.01.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 328,597.90 | 9.2563 | 31.12.2015 | |
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