29 Jun 2016 15:59
RNS Number : 6957C
Commerzbank CCBI RQFII Money Mkt E
29 June 2016
[29.06.16]
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 |
29.06.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 324,808.07 | 9.1495 |
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