14 Oct 2016 18:13
RNS Number : 6319M
Commerzbank CCBI RQFII Money Mkt E
14 October 2016
[14.10.16]
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 |
14.10.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 325,779.81 | 9.1769 |
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