3 May 2016 16:55
RNS Number : 1232X
Commerzbank CCBI RQFII Money Mkt E
03 May 2016
[03.05.16]
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 |
03.05.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 319,009.87 | 8.9862 |
This information is provided by RNS
The company news service from the London Stock Exchange