BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (9795X)
December 24 2019 - 5:13AM
UK Regulatory
TIDMZC1G
RNS Number : 9795X
BMO Barclays 1-3 GCB £ UCITS ETF
24 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 24-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 23/12/2019 IE00BZ053K08 1,420,690.00 GBP 139,891,001.74 98.4669
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December 24, 2019 05:13 ET (10:13 GMT)
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