27 Jul 2016 16:23
RNS Number : 4354F
Commerzbank CCBI RQFII Money Mkt E
27 July 2016
[27.07.16]
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 |
27.07.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 327,376.28 | 9.2219 |
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