Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1921D)
July 04 2016 - 11:16AM
UK Regulatory
TIDMCCMR
RNS Number : 1921D
Commerzbank CCBI RQFII Money MktCNY
04 July 2016
[04.07.16]
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
04.07.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,524,974.96 101.8469
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGGNKDKGVZM
(END) Dow Jones Newswires
July 04, 2016 11:16 ET (15:16 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Aug 2024 to Sep 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Sep 2023 to Sep 2024