TIDMZC1G

RNS Number : 8751Z

BMO Barclays 1-3 GCB £ UCITS ETF

15 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 15-Jan-20 
 
 
 
 
                               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         14/01/2020    IE00BZ053K08     1,460,690.00        GBP         143,202,303.75    98.0374

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(END) Dow Jones Newswires

January 15, 2020 04:47 ET (09:47 GMT)

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