BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (6618O)

TIDMZC1G

RNS Number : 6618O

BMO Barclays 1-3 GCB £ UCITS ETF

03 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    3-Oct-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                  02/10/2019    IE00BZ053K08    1,435,690.00   GBP             141,212,639.07   98.3587

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUGGGUUUPBUBW

(END) Dow Jones Newswires

October 03, 2019 05:26 ET (09:26 GMT)

Bmo 1-3 Gcorp (LSE:ZC1G)
Historical Stock Chart
From Jun 2024 to Jul 2024