8 Apr 2016 15:18
RNS Number : 6901U
Commerzbank CCBI RQFII Money Mkt E
08 April 2016
[08.04.16]
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 |
08.04.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 324,048.23 | 9.1281 |
This information is provided by RNS
The company news service from the London Stock Exchange