4 Jul 2016 16:17
RNS Number : 1923D
Commerzbank CCBI RQFII Money Mkt E
04 July 2016
[04.07.16]
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 |
04.07.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 323,186.82 | 9.1039 |
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