Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4020W)
26 April 2016 - 3:47PM
UK Regulatory
TIDMCCMR
RNS Number : 4020W
Commerzbank CCBI RQFII Money MktCNY
26 April 2016
[26.04.16]
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
26.04.16 GB00BVJF7G73 2,450,000.0000 CNH 0 248,532,434.28 101.4418
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZDFVKGVZM
(END) Dow Jones Newswires
April 26, 2016 09:47 ET (13:47 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
Echtzeit-Nachrichten über Rqfii Mm Etf (Londoner Börse): 0 Nachrichtenartikel
Weitere Rqfii MM Etf News-Artikel