30 Nov 2015 16:06
RNS Number : 4357H
Commerzbank CCBI RQFII Money Mkt E
30 November 2015
[30.11.15]
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 |
30.11.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 105,180.06 | 10.0171 |
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