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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 : 1198U
Commerzbank CCBI RQFII Money MktCNY
19 October 2017
[19.10.17]
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 19.10.17 GB00BVJF7G73 2,415,000.000 CNH 0 249,453,817.45 103.2935
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMMGDLGGNZM
(END) Dow Jones Newswires
October 19, 2017 10:12 ET (14:12 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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