23 Nov 2016 16:12
RNS Number : 9825P
Commerzbank CCBI RQFII Money Mkt E
23 November 2016
[23.11.16]
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 |
23.11.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 328,672.99 | 9.2584 |
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