26 Aug 2016 16:54
RNS Number : 3037I
Commerzbank CCBI RQFII Money Mkt E
26 August 2016
[26.08.16]
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 |
26.08.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 319,589.16 | 9.0025 |
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