BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (1324P)
October 08 2019 - 5:32AM
UK Regulatory
TIDMZC1G
RNS Number : 1324P
BMO Barclays 1-3 GCB £ UCITS ETF
08 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 8-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 07/10/2019 IE00BZ053K08 1,435,690.00 GBP 141,248,399.37 98.3836
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