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/
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