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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 : 4636H
Commerzbank CCBI RQFII Money MktCNY
12 March 2018
[12.03.18]
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 12.03.18 GB00BVJF7G73 2,446,437.0000 CNH 0 248,419,015.00 101.5432
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMFKZLGRZM
(END) Dow Jones Newswires
March 12, 2018 11:47 ET (15:47 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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