22 Aug 2016 16:19
RNS Number : 8251H
Commerzbank CCBI RQFII Money Mkt E
22 August 2016
[22.08.16]
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 |
22.08.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 320,442.23 | 9.0265 |
This information is provided by RNS
The company news service from the London Stock Exchange