BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (2927S)
November 05 2019 - 5:22AM
UK Regulatory
TIDMZC1G
RNS Number : 2927S
BMO Barclays 1-3 GCB £ UCITS ETF
05 November 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 5-Nov-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO Bloomberg
Barclays 1-3
Year Global
Corporate
Bond (GBP
Hedged )
UCITS ETF 04/11/2019 IE00BZ053K08 1,435,690.00 GBP 141,172,563.12 98.3308
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