Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2069Q)
25 Februar 2016 - 5:05PM
UK Regulatory
TIDMCCMR
RNS Number : 2069Q
Commerzbank CCBI RQFII Money MktCNY
25 February 2016
[25.02.16]
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
25.02.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,429,032.14 101.2078
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZZKKRGVZM
(END) Dow Jones Newswires
February 25, 2016 11:05 ET (16:05 GMT)
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