21 Sep 2015 18:35
RNS Number : 7351Z
Commerzbank CCBI RQFII Money Mkt E
21 September 2015
[21.09.15]
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 |
21.09.15 | GB00BVJF7F66 | 10,500.00 | EUR | 0 | 98,581.72 | 9.3887 |
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