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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 Sep 2019 to Sep 2024
TIDMCCMR
RNS Number : 8322C
Commerzbank CCBI RQFII Money MktCNY
24 January 2018
[24.01.18]
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 24.01.18 GB00BVJF7G73 2,415,000.0000 CNH 0 243,709,664.30 100.9150
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGZMKDKGRZM
(END) Dow Jones Newswires
January 24, 2018 10:18 ET (15:18 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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