18 Mar 2016 16:16
RNS Number : 6428S
Commerzbank CCBI RQFII Money Mkt E
18 March 2016
[18.03.16]
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 |
18.03.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 326,813.41 | 9.2060 |
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