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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 |
TIDMCCMR
RNS Number : 2449F
Commerzbank CCBI RQFII Money MktCNY
10 November 2015
[10.11.15]
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 10.11.15 GB00BVJF7G73 1,775,000.00 CNH 0 180,347,580.55 101.6043
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMMMMKGRGKZM
(END) Dow Jones Newswires
November 10, 2015 10:55 ET (15:55 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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