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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 : 5424C
Commerzbank CCBI RQFII Money MktCNY
28 June 2016
[28.06.16]
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 28.06.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,388,544.77 101.7912
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGZVKRNGVZM
(END) Dow Jones Newswires
June 28, 2016 11:28 ET (15:28 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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