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CCME21 Dec 2017 14:28
[21.12.17]
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 |
21.12.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 313,339.63 | 8.8265 |
| Date | Source | Headline | |
|---|---|---|---|
| 27th Apr 2015 | 5:20 pm | RNS | Net Asset Value(s) |
| 24th Apr 2015 | 5:59 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2015 | 5:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2015 | 3:40 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 | 3:24 pm | RNS | Net Asset Value(s) |
| 20th Apr 2015 | 2:54 pm | RNS | Net Asset Value(s) |
| 17th Apr 2015 | 5:50 pm | RNS | Net Asset Value(s) |
| 16th Apr 2015 | 3:44 pm | RNS | Net Asset Value(s) |
| 15th Apr 2015 | 4:54 pm | RNS | Net Asset Value(s) |
| 14th Apr 2015 | 6:21 pm | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 5:40 pm | RNS | Net Asset Value(s) |
| 10th Apr 2015 | 5:07 pm | RNS | Net Asset Value(s) |
| 9th Apr 2015 | 3:50 pm | RNS | Net Asset Value(s) |
| 9th Apr 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2015 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2015 | 3:38 pm | RNS | Net Asset Value(s) |
| 31st Mar 2015 | 4:23 pm | RNS | Net Asset Value(s) |
| 27th Mar 2015 | 4:19 pm | RNS | Net Asset Value(s) |
| 26th Mar 2015 | 4:11 pm | RNS | Net Asset Value(s) |
| 25th Mar 2015 | 5:02 pm | RNS | Net Asset Value(s) |
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