3 Nov 2016 14:53
RNS Number : 2862O
Commerzbank CCBI RQFII Money Mkt E
03 November 2016
[03.11.16]
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 |
03.11.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 321,415.97 | 9.0540 |
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