14 Sep 2016 16:00
RNS Number : 8649J
Commerzbank CCBI RQFII Money Mkt E
14 September 2016
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[14.09.16]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
14.09.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 321,722.62 | 9.0626 |
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