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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 Jul 2019 to Jul 2024
TIDMCCMR
RNS Number : 1795Z
Commerzbank CCBI RQFII Money MktCNY
29 August 2018
[29.08.18]
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 29.08.18 GB00BVJF7G73 2,446,437.0000 CNH 0 253,047,496.35 103.4351
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
NAVKMGZRDLNGRZM
(END) Dow Jones Newswires
August 29, 2018 10:59 ET (14:59 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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