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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rqfii Mm Etf | LSE:CCMR | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.755 | 0 | 01:00:00 |
From Jul 2019 to Jul 2024
TIDMCCMR
RNS Number : 5878Z
Commerzbank CCBI RQFII Money MktCNY
18 September 2015
[18.09.15]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share Commerzbank Redeemed CCBI RQFII since Ex MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend ETF Date Code in Issue Currency Valuation Value Share Date 18.09.15 GB00BVJF7G73 1,775,000.00 CNH 0 180,051,500.57 101.4375
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMLRRZGKZM
(END) Dow Jones Newswires
September 21, 2015 02:01 ET (06:01 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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