Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5816N)
10 May 2018 - 3:31AM
UK Regulatory
TIDMCCMR
RNS Number : 5816N
Commerzbank CCBI RQFII Money MktCNY
09 May 2018
[09.05.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NETs Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
09.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,063,698.56 102.6242
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGGKNLGGRZM
(END) Dow Jones Newswires
May 09, 2018 13:31 ET (17:31 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