BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (6951Q)
October 22 2019 - 5:48AM
UK Regulatory
TIDMZC1G
RNS Number : 6951Q
BMO Barclays 1-3 GCB £ UCITS ETF
22 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 22-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 21/10/2019 IE00BZ053K08 1,435,690.00 GBP 141,075,859.69 98.2635
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October 22, 2019 05:48 ET (09:48 GMT)
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