Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4650D)
July 06 2016 - 11:27AM
UK Regulatory
TIDMCCMR
RNS Number : 4650D
Commerzbank CCBI RQFII Money MktCNY
06 July 2016
[06.07.16]
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
06.07.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,568,408.63 101.8647
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGGNKVKGVZM
(END) Dow Jones Newswires
July 06, 2016 11:27 ET (15:27 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jul 2023 to Jul 2024