Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9705T)
02 April 2016 - 3:12AM
UK Regulatory
TIDMCCMR
RNS Number : 9705T
Commerzbank CCBI RQFII Money MktCNY
01 April 2016
[01.04.16]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
01.04.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,931,104.60 101.4149
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGDVMGGVZM
(END) Dow Jones Newswires
April 01, 2016 12:12 ET (16:12 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Rqfii Mm Etf (London Stock Exchange): 0 recent articles
More Rqfii MM Etf News Articles