1 Apr 2016 17:12
RNS Number : 9707T
Commerzbank CCBI RQFII Money Mkt E
01 April 2016
[01.04.16]
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 |
01.04.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 324,283.50 | 9.1347 |
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