28 Jun 2016 16:30
RNS Number : 5426C
Commerzbank CCBI RQFII Money Mkt E
28 June 2016
[28.06.16]
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 |
28.06.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 324,240.70 | 9.1335 | ||
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