Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2465E)
15 July 2016 - 12:31AM
UK Regulatory
TIDMCCMR
RNS Number : 2465E
Commerzbank CCBI RQFII Money MktCNY
14 July 2016
[14.07.16]
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
14.07.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,726,783.73 101.9293
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMNDDGGVZM
(END) Dow Jones Newswires
July 14, 2016 10:31 ET (14:31 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