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Roundtable Discussion; The Future of Mineral Sands
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  5. Early Repurchase(s)

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Early Repurchase(s)

13 Mar 2019 14:01

ISIN GB00BVJF7H80
Issuer Name Commerzbank CCBI Investment Fund
Paying Agent HSBC Bank plc
Redemption Type REPURCHASE
Currency GBP
O/S Balance 18,500.00
New Balance 3,500.00
Value Date 26-Feb-19

View source version on businesswire.com: https://www.businesswire.com/news/home/20190313005471/en/

Copyright Business Wire 2019

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Date   Source Headline
13th Apr 20181:57 pmRNSNet Asset Value(s)
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14th Feb 20184:19 pmBUSEarly Repurchase
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