TIDMZC7G

RNS Number : 5446Y

BMO Barclays 7-10 GCB £ UCITS ETF

02 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 2-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Bloomberg Barclays 
  7-10 Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF         31/12/2019    IE00BZ053P52       259,000.00        GBP          27,884,234.39   107.6611

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January 02, 2020 05:43 ET (10:43 GMT)

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