BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (3441L)
September 05 2019 - 5:23AM
UK Regulatory
TIDMZC1G
RNS Number : 3441L
BMO Barclays 1-3 GCB £ UCITS ETF
05 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 05-Sep-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 04/09/2019 IE00BZ053K08 1,435,690.00 GBP 142,050,814.83 98.9425
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