12 May 2016 15:34
RNS Number : 1160Y
Commerzbank CCBI RQFII Money Mkt E
12 May 2016
[12.05.16]
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 |
12.05.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 320,617.98 | 9.0315 |
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