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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 : 0304D
Commerzbank CCBI RQFII Money MktCNY
21 April 2017
[21.04.17]
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 21.04.17 GB00BVJF7G73 2,450,000.0000 CNH 0 248,617,566.80 101.4766
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZDFMDGNZM
(END) Dow Jones Newswires
April 21, 2017 09:56 ET (13:56 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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