26 Oct 2015 15:43
RNS Number : 4762D
Commerzbank CCBI RQFII Money Mkt E
26 October 2015
[26.10.15]
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 |
26.10.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 101,321.43 | 9.6497 | ||
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