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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 : 3471W
Commerzbank CCBI RQFII Money MktCNY
13 November 2017
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 13.11.17 GB00BVJF7G73 2,415,000.0000 CNH 0 249,946,925.43 103.4977
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMMMMDFRGNZM
(END) Dow Jones Newswires
November 13, 2017 09:30 ET (14:30 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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