Net Asset Value(s) ...
17 November 2015 - 4:55PM
UK Regulatory
/**/
RNS Number : 0545G
Commerzbank CCBI RQFII Money MktCNY
17 November 2015
[17.11.15]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF
UCITS ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
17.11.15
|
GB00BVJF7G73
|
1,775,000.00
|
CNH
|
0
|
180,407,614.39
|
101.6381
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVDMMMMKNVGKZM
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Rqfii Mm Etf (Londoner Börse): 0 Nachrichtenartikel
Weitere Rqfii MM Etf News-Artikel