21 Apr 2016 15:24
RNS Number : 9714V
Commerzbank CCBI RQFII Money Mkt E
21 April 2016
Â
[21.04.16]
Â
Commerzbank CCBI RQFII MMF UCITS ETF
Â
  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 |
21.04.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 326,252.18 | 9.1902 |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVZMGZDDMMGVZM