22 Dec 2015 14:42
RNS Number : 9088J
Commerzbank CCBI RQFII Money Mkt E
22 December 2015
[22.12.15]
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 |
22.12.15 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 339,484.30 | 9.5629 | ||
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