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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 Oct 2019 to Oct 2024
TIDMCCMR
RNS Number : 1052I
Commerzbank CCBI RQFII Money MktCNY
04 December 2015
[04.12.15]
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 04.12.15 GB00BVJF7G73 2,425,000.00 CNH 0 246,727,272.68 101.7432
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMMGZKDGGKZM
(END) Dow Jones Newswires
December 04, 2015 10:51 ET (15:51 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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