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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 | 00:00:00 |
From Nov 2019 to Nov 2024
TIDMCCMR
RNS Number : 2378C
Commerzbank CCBI RQFII Money MktCNY
06 February 2020
[06.02.20]
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 06.02.20 GB00BVJF7G73 2,446,437.0000 CNH 0 246,092,216.99 100.5921
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
NAVDZGGZFVRGGZM
(END) Dow Jones Newswires
February 06, 2020 08:49 ET (13:49 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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