BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (1205Y)
27 December 2019 - 8:59PM
UK Regulatory
TIDMZC3G
RNS Number : 1205Y
BMO Barclays 3-7 GCB £ UCITS ETF
27 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 27-Dec-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
3-7 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 24/12/2019 IE00BZ053L15 461,550.00 GBP 48,063,921.80 104.1359
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December 27, 2019 04:59 ET (09:59 GMT)
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