14 Feb 2018 16:19
| ISIN | GB00BVJF7H80 | |
| Issuer Name | COMMERZBANK CCBI INVESTMENT FUNDS | |
| Paying Agent | HSBC BANK PLC | |
| Redemption Type | REPURCHASE | |
| Currency | GBP | |
| O/S Balance | 25,500.00 | |
| New Balance | 18,500.00 | |
| Value Date | 13-Feb-18 |
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