Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9882K)
September 27 2016 - 9:52AM
UK Regulatory
TIDMCCMR
RNS Number : 9882K
Commerzbank CCBI RQFII Money MktCNY
27 September 2016
[27.09.16]
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
27.09.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,210,097.00 102.5347
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZLDNLGVZM
(END) Dow Jones Newswires
September 27, 2016 10:52 ET (14:52 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Aug 2024 to Sep 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Rqfii Mm Etf (London Stock Exchange): 0 recent articles
More Rqfii MM Etf News Articles