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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 : 3207N
Commerzbank CCBI RQFII Money MktCNY
24 October 2016
[24.10.16]
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 24.10.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,528,035.31 102.6645
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMZGDDNGVZM
(END) Dow Jones Newswires
October 24, 2016 10:19 ET (14:19 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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