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Pin to quick picksRqfii Mm Etf Regulatory News (CCME)

Share Price Information for Rqfii Mm Etf (CCME)

London Stock Exchange
Share Price: 8.715
Bid: 8.675
Ask: 8.755
Change: -0.02 (-0.23%)
Spread: 0.08 (0.92%)
Open: 8.735
High: 8.7325
Low: 8.7325
Yest. Close: 8.735
CCME Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 14:10

RNS Number : 5187P
Commerzbank CCBI RQFII Money Mkt E
10 October 2019
 

[10.10.19]

 

 Commerzbank CCBI RQFII MMF UCITS ETF 

 

 

Fund: Commerzbank CCBI RQFII MMF UCITS ETF

Valuation Date

 

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

10.10.19

 

GB00BVJF7F66

35,500.0000

EUR

0

309,059.73

8.7059

 

 

 

 

   


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
15th Oct 20192:02 pmRNSNet Asset Value(s)
14th Oct 20192:05 pmRNSNet Asset Value(s)
11th Oct 20191:56 pmRNSNet Asset Value(s)
10th Oct 20192:10 pmRNSNet Asset Value(s)
9th Oct 20192:16 pmRNSNet Asset Value(s)

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