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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 : 2038Y
Commerzbank CCBI RQFII Money MktCNY
17 August 2018
[17.08.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share Commerzbank Redeemed CCBI RQFII since Ex MMF UCITS Valuation Shares Previous NETs Asset NAV per Dividend ETF Date ISIN Code in Issue Currency Valuation Value Share Date 17.08.18 GB00BVJF7G73 2,446,437.0000 CNH 0 252,891,381.20 103.3713 Fund: Share Commerzbank Redeemed CCBI RQFII since Ex MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend ETF Date ISIN Code in Issue Currency Valuation Value Share Date 17.08.18 GB00BVJF7H80 18,500.0000 GBP 0 200,845.60 10.8565 Fund: Share Commerzbank Redeemed CCBI RQFII since Ex MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend ETF Date ISIN Code in Issue Currency Valuation Value Share Date 17.08.18 GB00BVJF7F66 35,500.0000 EUR 0 311,007.02 8.7608
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVZMGMRDNFGRZM
(END) Dow Jones Newswires
August 17, 2018 10:26 ET (14:26 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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