TIDMZC1G

RNS Number : 4719X

BMO Barclays 1-3 GCB £ UCITS ETF

19 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 19-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         18/12/2019    IE00BZ053K08     1,420,690.00        GBP         139,873,560.93    98.4547

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December 19, 2019 04:54 ET (09:54 GMT)

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