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CCME8 Mar 2017 15:37
[08.03.17]
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 |
08.03.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 326,537.68 | 9.1982 |
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Dec 2015 | 2:42 pm | RNS | Net Asset Value(s) |
| 21st Dec 2015 | 5:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2015 | 3:53 pm | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 5:21 pm | RNS | Net Asset Value(s) |
| 16th Dec 2015 | 4:48 pm | RNS | Net Asset Value(s) |
| 15th Dec 2015 | 3:49 pm | RNS | Net Asset Value(s) |
| 14th Dec 2015 | 5:15 pm | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 4:06 pm | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 3:05 pm | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 3:47 pm | RNS | Net Asset Value(s) |
| 8th Dec 2015 | 5:06 pm | RNS | Net Asset Value(s) |
| 7th Dec 2015 | 5:03 pm | RNS | Net Asset Value(s) |
| 4th Dec 2015 | 3:51 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 5:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 4:33 pm | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 3:44 pm | RNS | Net Asset Value(s) |
| 30th Nov 2015 | 4:06 pm | RNS | Net Asset Value(s) |
| 27th Nov 2015 | 5:00 pm | RNS | Net Asset Value(s) |
| 26th Nov 2015 | 5:06 pm | RNS | Net Asset Value(s) |
| 25th Nov 2015 | 4:37 pm | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 3:32 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2015 | 4:08 pm | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 4:28 pm | RNS | Net Asset Value(s) |
| 19th Nov 2015 | 4:33 pm | RNS | Net Asset Value(s) |
| 18th Nov 2015 | 3:27 pm | RNS | Net Asset Value(s) |
| 17th Nov 2015 | 3:55 pm | RNS | Net Asset Value(s) |
| 16th Nov 2015 | 3:38 pm | RNS | Net Asset Value(s) |
| 13th Nov 2015 | 3:04 pm | RNS | Net Asset Value(s) |
| 12th Nov 2015 | 3:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2015 | 3:55 pm | RNS | Net Asset Value(s) |
| 9th Nov 2015 | 3:27 pm | RNS | Net Asset Value(s) |
| 9th Nov 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2015 | 3:39 pm | RNS | Net Asset Value(s) |
| 4th Nov 2015 | 4:19 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2015 | 3:55 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2015 | 3:58 pm | RNS | Net Asset Value(s) |
| 30th Oct 2015 | 2:57 pm | RNS | Net Asset Value(s) |
| 29th Oct 2015 | 4:05 pm | RNS | Net Asset Value(s) |
| 28th Oct 2015 | 3:10 pm | RNS | Net Asset Value(s) |
| 27th Oct 2015 | 4:08 pm | RNS | Net Asset Value(s) |
| 26th Oct 2015 | 3:43 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2015 | 3:56 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2015 | 4:59 pm | RNS | Net Asset Value(s) |
| 20th Oct 2015 | 3:30 pm | RNS | Net Asset Value(s) |
| 19th Oct 2015 | 3:56 pm | RNS | Net Asset Value(s) |
| 16th Oct 2015 | 4:37 pm | RNS | Net Asset Value(s) |
| 15th Oct 2015 | 4:07 pm | RNS | Net Asset Value(s) |
| 14th Oct 2015 | 3:38 pm | RNS | Net Asset Value(s) |
| 13th Oct 2015 | 3:29 pm | RNS | Net Asset Value(s) |
| 12th Oct 2015 | 3:35 pm | RNS | Net Asset Value(s) |
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