BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (6164R)
October 30 2019 - 6:07AM
UK Regulatory
TIDMZC1G
RNS Number : 6164R
BMO Barclays 1-3 GCB £ UCITS ETF
30 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 30-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 29/10/2019 IE00BZ053K08 1,435,690.00 GBP 141,085,356.81 98.2701
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