1 Jun 2016 15:47
RNS Number : 9384Z
Commerzbank CCBI RQFII Money Mkt E
01 June 2016
[01.06.16]
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 |
01.06.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 326,214.85 | 9.1892 |
This information is provided by RNS
The company news service from the London Stock Exchange