Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5035X)
November 24 2017 - 8:50AM
UK Regulatory
TIDMCCMR
RNS Number : 5035X
Commerzbank CCBI RQFII Money MktCNY
24 November 2017
[24.11.17]
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
24.11.17 GB00BVJF7G73 2,415,000.0000 CNH 0 249,985,365.73 103.5136
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMMZMDDLGNZM
(END) Dow Jones Newswires
November 24, 2017 09:50 ET (14:50 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