ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

CCMR Rqfii Mm Etf

100.755
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5924R)

09/03/2016 3:49pm

UK Regulatory


Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Rqfii Mm Etf Charts.

TIDMCCMR

RNS Number : 5924R

Commerzbank CCBI RQFII Money MktCNY

09 March 2016

[09.03.16]

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 
  09.03.16     GB00BVJF7G73                  2,425,000.00   CNH        0           245,718,619.52   101.3273 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGGFKLVGVZM

(END) Dow Jones Newswires

March 09, 2016 10:49 ET (15:49 GMT)

1 Year Rqfii Mm Etf Chart

1 Year Rqfii Mm Etf Chart

1 Month Rqfii Mm Etf Chart

1 Month Rqfii Mm Etf Chart

Your Recent History

Delayed Upgrade Clock