Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2825G)
February 28 2018 - 9:02AM
UK Regulatory
TIDMCCMR
RNS Number : 2825G
Commerzbank CCBI RQFII Money MktCNY
28 February 2018
[28.02.18]
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
28.02.18 GB00BVJF7G73 2,446,437.0000 CNH 0 247,935,843.03 101.3457
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGZZKRGGRZM
(END) Dow Jones Newswires
February 28, 2018 10:02 ET (15:02 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