BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (7628P)
October 14 2019 - 5:09AM
UK Regulatory
TIDMZC1G
RNS Number : 7628P
BMO Barclays 1-3 GCB £ UCITS ETF
14 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 14-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 11/10/2019 IE00BZ053K08 1,435,690.00 GBP 140,991,666.59 98.2048
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