22 Oct 2015 16:59
RNS Number : 1803D
Commerzbank CCBI RQFII Money Mkt E
22 October 2015
[22.10.15]
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 |
22.10.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 98,847.68 | 9.4141 | ||
This information is provided by RNS
The company news service from the London Stock Exchange