1 Feb 2016 07:00
RNS Number : 5528N
Commerzbank CCBI RQFII Money Mkt E
31 January 2016
[29.01.16]
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 |
29.01.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 329,914.80 | 9.2934 | 31.12.2015 |
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