BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (2145Q)
October 17 2019 - 5:05AM
UK Regulatory
TIDMZC1G
RNS Number : 2145Q
BMO Barclays 1-3 GCB £ UCITS ETF
17 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 17-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 16/10/2019 IE00BZ053K08 1,435,690.00 GBP 141,074,818.87 98.2627
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