TIDMZC1G

RNS Number : 3511W

BMO Barclays 1-3 GCB £ UCITS ETF

10 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 10-Dec-19 
 
 
 
 
                                Dealing                        Shares 
            Fund                  Date        ISIN Code        in Issue    Base Currency      Net Assets     NAV/Share 
 
 BMO Bloomberg Barclays 1-3 
  Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF          09/12/2019    IE00BZ053K08    1,420,690.00        GBP         139,782,308.39    98.3904

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGQCPUPBUBU

(END) Dow Jones Newswires

December 10, 2019 05:02 ET (10:02 GMT)

Bmo 1-3 Gcorp (LSE:ZC1G)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Bmo 1-3 Gcorp Charts.
Bmo 1-3 Gcorp (LSE:ZC1G)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Bmo 1-3 Gcorp Charts.