23 Nov 2015 16:08
RNS Number : 6715G
Commerzbank CCBI RQFII Money Mkt E
23 November 2015
[23.11.15]
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 |
23.11.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 104,729.87 | 9.9743 |
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