BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (4015K)
August 28 2019 - 5:10AM
UK Regulatory
TIDMZC1G
RNS Number : 4015K
BMO Barclays 1-3 GCB £ UCITS ETF
28 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 28-Aug-19
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 27/08/2019 IE00BZ053K08 1,435,690.00 GBP 141,863,157.06 98.8118
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