BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (5828Z)
January 13 2020 - 4:42AM
UK Regulatory
TIDMZC7G
RNS Number : 5828Z
BMO Barclays 7-10 GCB £ UCITS ETF
13 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 13-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 10/1/2020 IE00BZ053P52 35,000.00 GBP 3,747,405.67 107.0687
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