Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1223L)
28 September 2016 - 4:26PM
UK Regulatory
TIDMCCMR
RNS Number : 1223L
Commerzbank CCBI RQFII Money MktCNY
28 September 2016
[28.09.16]
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
28.09.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,214,671.15 102.5366
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGZLDRKGVZM
(END) Dow Jones Newswires
September 28, 2016 10:26 ET (14:26 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Rqfii Mm Etf (Londoner Börse): 0 Nachrichtenartikel
Weitere Rqfii MM Etf News-Artikel