21 Nov 2016 15:41
RNS Number : 7414P
Commerzbank CCBI RQFII Money Mkt E
21 November 2016
[21.11.16]
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 |
21.11.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 329,781.92 | 9.2896 |
This information is provided by RNS
The company news service from the London Stock Exchange