29 Feb 2016 16:48
RNS Number : 5234Q
Commerzbank CCBI RQFII Money Mkt E
29 February 2016
[29.02.16]
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 |
29.02.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 332,687.22 | 9.3715 |
This information is provided by RNS
The company news service from the London Stock Exchange