TIDMZC1G

RNS Number : 8594M

BMO Barclays 1-3 GCB £ UCITS ETF

19 September 2019

 
 
 BMO UCITS ETF ICAV 
                                         19(th) September 
 Date:                                   2019 
 
 
 Quarterly Distribution Announcement 
 
 Announcement 
  Date:                                  19(th) September 2019 
 Ex Date:                                26(th) September 2019 
 Record Date:                            27(th) September 2019 
 Payment Date:                           8(th) October 2019 
 
 
 
  Fund                                                ISIN Code       Currency    Rate 
 
   BMO Bloomberg Barclays 1-3 Year Global Corporate 
    Bond 
    (GBP Hedged) UCITS ETF                             IE00BZ053K08       GBP      0.57584 
 
 

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September 19, 2019 02:02 ET (06:02 GMT)

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