23 Feb 2016 15:57
RNS Number : 9189P
Commerzbank CCBI RQFII Money Mkt E
23 February 2016
[23.02.16]
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 |
23.02.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 330,675.97 | 9.3148 |
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