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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 : 1188M
Commerzbank CCBI RQFII Money MktCNY
25 April 2018
[25.04.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share Commerzbank Redeemed CCBI RQFII since Ex MMF UCITS Valuation ISIN Shares Previous NETs Asset NAV per Dividend ETF Date Code in Issue Currency Valuation Value Share Date 25.04.18 GB00BVJF7G73 2,446,437.0000 CNH 0 249,977,915.70 102.1804 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 25.04.18 GB00BVJF7H80 18,500.0000 GBP 0 197,282.60 10.6639 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 25.04.18 GB00BVJF7F66 35,500.0000 EUR 0 312,152.83 8.7930
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZDFKZGRZM
(END) Dow Jones Newswires
April 25, 2018 09:54 ET (13:54 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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