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HSBC Security Services (AIF)

  Print          Annual reports

Monday 29 March, 2021

HSBC Security Services

Early Repurchase

Early Repurchase

HSBC Security Services

 

ISIN

GB0004829437

Issuer Name

ACORN INV

Paying Agent

HSBC Bank Plc

Redemption Type

REPURCHASE

Currency

GBP

O/S Balance

747,583.00

New Balance

736,083.00

Value Date

24-Feb-21

 


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