30 Sep 2015 16:35
RNS Number : 8083A
Commerzbank CCBI RQFII Money Mkt E
30 September 2015
[30.09.15]
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 |
30.09.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 100,198.80 | 9.5427 | ||
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