BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (2704M)
September 13 2019 - 5:20AM
UK Regulatory
TIDMZC1G
RNS Number : 2704M
BMO Barclays 1-3 GCB £ UCITS ETF
13 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 13-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 12/09/2019 IE00BZ053K08 1,435,690.00 GBP 141,464,917.31 98.5344
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September 13, 2019 05:20 ET (09:20 GMT)
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