BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (6172N)
September 25 2019 - 5:38AM
UK Regulatory
TIDMZC1G
RNS Number : 6172N
BMO Barclays 1-3 GCB £ UCITS ETF
25 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 25-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 24/09/2019 IE00BZ053K08 1,435,690.00 GBP 141,827,236.27 98.7868
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September 25, 2019 05:38 ET (09:38 GMT)
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