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Pin to quick picksRqfii Mm Etf Regulatory News (CCMR)

Share Price Information for Rqfii Mm Etf (CCMR)

London Stock Exchange
Share Price: 102.67
Bid: 102.56
Ask: 102.78
Change: 0.07 (0.07%)
Spread: 0.22 (0.21%)
Open: 102.60
High: 103.31
Low: 103.31
Yest. Close: 102.60
CCMR Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 14:09

RNS Number : 5185P
Commerzbank CCBI RQFII Money MktCNY
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

NETs Asset Value

NAV per Share

Ex Dividend Date

 

 

10.10.19

 

GB00BVJF7G73

2,446,437.0000

CNH

0

251,423,889.31

102.7715

 

 

 

 

                                                                                                                                                  

 

 

 

 

 

                                                                                                          

 

                                                                                                                                              

 

                                                                                     


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 20192:01 pmRNSNet Asset Value(s)
14th Oct 20192:04 pmRNSNet Asset Value(s)
11th Oct 20191:53 pmRNSNet Asset Value(s)
10th Oct 20192:09 pmRNSNet Asset Value(s)
9th Oct 20192:15 pmRNSNet Asset Value(s)

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