25 Jan 2016 15:22
RNS Number : 9149M
Commerzbank CCBI RQFII Money Mkt E
25 January 2016
[25.01.16]
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 |
25.01.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 333,047.43 | 9.3816 | 31.12.2015 |
This information is provided by RNS
The company news service from the London Stock Exchange