15 Dec 2016 17:39
RNS Number : 0158S
Commerzbank CCBI RQFII Money Mkt E
15 December 2016
[15.12.16]
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 |
15.12.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 331,744.01 | 9.3449 |
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