LONDON--(BUSINESS WIRE)--
ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
GraniteShares |
XS2066792636 |
GBP |
3,900,000.00 |
3,900,000.00 |
0.00 |
23/05/2023 |
GraniteShares |
XS2066850004 |
GBP |
5,240,000.00 |
5,240,000.00 |
0.00 |
23/05/2023 |
Category Code: MSCU
Sequence Number: 1104600
Time of Receipt (offset from UTC): 20230524T160935+0100