TIDMZC1G

RNS Number : 3409R

BMO Barclays 1-3 GCB £ UCITS ETF

28 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    28-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         25/10/2019    IE00BZ053K08     1,435,690.00        GBP         141,101,352.33    98.2812

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(END) Dow Jones Newswires

October 28, 2019 07:33 ET (11:33 GMT)

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