22 Jul 2016 15:39
RNS Number : 0364F
Commerzbank CCBI RQFII Money Mkt E
22 July 2016
[22.07.16]
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 |
22.07.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 326,322.67 | 9.1922 |
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