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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 : 9258Q
Commerzbank CCBI RQFII Money MktCNY
15 September 2017
[15.09.17]
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 15.09.17 GB00BVJF7G73 2,415,000.000 CNH 0 248,587,427.56 102.9348
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGMLFKNGNZM
(END) Dow Jones Newswires
September 15, 2017 09:29 ET (13:29 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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