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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 Jun 2019 to Jun 2024
TIDMCCMR
RNS Number : 2102A
Commerzbank CCBI RQFII Money MktCNY
17 January 2020
[17.01.20]
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 17.01.20 GB00BVJF7G73 2,446,437.0000 CNH 0 245,733,163.69 100.4453 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 17.01.20 GB00BVJF7H80 18,500.0000 GBP 0 189,809.18 10.2600 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 17.01.20 GB00BVJF7F66 35,500.0000 EUR 0 309,337.53 8.7137
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
NAVKZGMMFNZGGZM
(END) Dow Jones Newswires
January 17, 2020 08:54 ET (13:54 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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