1 Apr 2016 17:12
RNS Number : 9706T
Commerzbank CCBI RQFII Money Mkt £
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 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,014.91 | 10.0298 |
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