18 Dec 2015 15:53
RNS Number : 6306J
Commerzbank CCBI RQFII Money Mkt E
18 December 2015
[18.12.15]
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 |
18.12.15 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 340,128.97 | 9.5811 |
This information is provided by RNS
The company news service from the London Stock Exchange