BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (9106P)
October 15 2019 - 5:23AM
UK Regulatory
TIDMZC1G
RNS Number : 9106P
BMO Barclays 1-3 GCB £ UCITS ETF
15 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 15-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 14/10/2019 IE00BZ053K08 1,435,690.00 GBP 140,992,499.96 98.2054
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