TIDMZC7G

RNS Number : 3513W

BMO Barclays 7-10 GCB £ UCITS ETF

10 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 10-Dec-19 
 
 
 
 
                                  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                   09/12/2019    IE00BZ053P52    259,000.00        GBP          27,810,863.40   107.3779

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(END) Dow Jones Newswires

December 10, 2019 05:03 ET (10:03 GMT)

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