BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (8029N)
September 26 2019 - 6:25AM
UK Regulatory
TIDMZC1G
RNS Number : 8029N
BMO Barclays 1-3 GCB £ UCITS ETF
26 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 26-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 25/09/2019 IE00BZ053K08 1,435,690.00 GBP 141,678,233.68 98.6830
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September 26, 2019 06:25 ET (10:25 GMT)
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