BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (7416Z)
14 January 2020 - 9:26PM
UK Regulatory
TIDMZC1G
RNS Number : 7416Z
BMO Barclays 1-3 GCB £ UCITS ETF
14 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 14-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 13/01/2020 IE00BZ053K08 1,460,690.00 GBP 143,182,201.74 98.0237
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January 14, 2020 05:26 ET (10:26 GMT)
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