BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (6459L)
September 09 2019 - 5:14AM
UK Regulatory
TIDMZC1G
RNS Number : 6459L
BMO Barclays 1-3 GCB £ UCITS ETF
09 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 09-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 06/09/2019 IE00BZ053K08 1,435,690.00 GBP 141,855,313.71 98.8064
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