15 Jun 2016 16:32
RNS Number : 3184B
Commerzbank CCBI RQFII Money Mkt E
15 June 2016
[15.06.16]
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 |
15.06.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 322,982.52 | 9.0981 |
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