13 Jun 2016 16:38
RNS Number : 0522B
Commerzbank CCBI RQFII Money Mkt E
13 June 2016
[13.06.16]
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 |
13.06.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 322,418.97 | 9.0822 | ||
This information is provided by RNS
The company news service from the London Stock Exchange