Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. CCMG.L Share Price
  4. CCMG.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCCMG.L Regulatory News (CCMG)

CCMG.L Information
  • There is currently no data for CCMG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Jul 2018 14:56

RNS Number : 2016W
Commerzbank CCBI RQFII Money Mkt £
30 July 2018
 

[30.07.18]

 

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

 

30.07.18

GB00BVJF7H80

18,500.0000

GBP

0

195,751.08

10.5811

 

 

 

 

 

 

 

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.
 
END
 
 
NAVKMGFNFGFGRZM
13141516171819202122
Date   Source Headline
15th Mar 20163:27 pmRNSNet Asset Value(s)
14th Mar 20163:34 pmRNSNet Asset Value(s)
11th Mar 20164:00 pmRNSNet Asset Value(s)
10th Mar 20163:34 pmRNSNet Asset Value(s)
9th Mar 20163:49 pmRNSNet Asset Value(s)
8th Mar 20164:09 pmRNSNet Asset Value(s)
7th Mar 20163:11 pmRNSNet Asset Value(s)
4th Mar 20163:34 pmRNSNet Asset Value(s)
3rd Mar 20164:18 pmRNSNet Asset Value(s)
2nd Mar 20164:27 pmRNSNet Asset Value(s)
1st Mar 20163:36 pmRNSNet Asset Value(s)
29th Feb 20164:48 pmRNSNet Asset Value(s)
26th Feb 20162:39 pmRNSNet Asset Value(s)
25th Feb 20164:05 pmRNSNet Asset Value(s)
24th Feb 20164:36 pmRNSNet Asset Value(s)
23rd Feb 20163:57 pmRNSNet Asset Value(s)
22nd Feb 20164:56 pmRNSNet Asset Value(s)
19th Feb 20163:45 pmRNSNet Asset Value(s)
18th Feb 20162:56 pmRNSNet Asset Value(s)
17th Feb 20164:32 pmRNSNet Asset Value(s)
15th Feb 20164:52 pmRNSNet Asset Value(s)
5th Feb 20162:27 pmRNSNet Asset Value(s)
4th Feb 20164:08 pmRNSNet Asset Value(s)
2nd Feb 20163:39 pmRNSNet Asset Value(s)
1st Feb 20164:27 pmRNSNet Asset Value(s)
1st Feb 20167:00 amRNSNet Asset Value(s)
26th Jan 20165:03 pmRNSNet Asset Value(s)
25th Jan 20163:22 pmRNSNet Asset Value(s)
22nd Jan 20164:25 pmRNSNet Asset Value(s)
21st Jan 20163:22 pmRNSNet Asset Value(s)
20th Jan 20163:46 pmRNSNet Asset Value(s)
19th Jan 20164:02 pmRNSNet Asset Value(s)
18th Jan 20163:14 pmRNSNet Asset Value(s)
15th Jan 20165:17 pmRNSNet Asset Value(s)
14th Jan 20163:35 pmRNSNet Asset Value(s)
13th Jan 20164:02 pmRNSNet Asset Value(s)
12th Jan 20163:32 pmRNSNet Asset Value(s)
11th Jan 20164:24 pmRNSNet Asset Value(s)
8th Jan 20165:22 pmRNSNet Asset Value(s)
7th Jan 20163:59 pmRNSNet Asset Value(s)
6th Jan 20163:28 pmRNSNet Asset Value(s)
5th Jan 20164:16 pmRNSNet Asset Value(s)
5th Jan 20167:00 amRNSNet Asset Value(s)
4th Jan 20169:52 amRNSDividend Declaration
30th Dec 20156:03 pmRNSNet Asset Value(s)
30th Dec 20152:18 pmRNSDividend Declaration
29th Dec 20155:22 pmRNSNet Asset Value(s)
23rd Dec 20153:09 pmRNSNet Asset Value(s)
22nd Dec 20152:42 pmRNSNet Asset Value(s)
21st Dec 20155:00 pmRNSNet Asset Value(s)
13141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.