4 Mar 2016 15:34
RNS Number : 1535R
Commerzbank CCBI RQFII Money Mkt E
04 March 2016
[04.03.16]
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 |
04.03.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 334,515.87 | 9.4230 |
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