7 Dec 2015 17:03
RNS Number : 2705I
Commerzbank CCBI RQFII Money Mkt E
07 December 2015
[07.12.15]
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 |
07.12.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 101,930.51 | 9.7077 |
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