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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 : 5816N
Commerzbank CCBI RQFII Money MktCNY
09 May 2018
[09.05.18]
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 09.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,063,698.56 102.6242
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGGKNLGGRZM
(END) Dow Jones Newswires
May 09, 2018 13:31 ET (17:31 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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