25 Mar 2015 17:02
RNS Number : 4821I
Commerzbank CCBI RQFII Money Mkt E
25 March 2015
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 |
25.03.15 | GB00BVJF7F66 | 500.00 | EUR | 0 | 4,941.77 | 9.8835 | ||
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