BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (7882S)

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RNS Number : 7882S

BMO Barclays 1-3 GCB £ UCITS ETF

08 November 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:                           8-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            07/11/2019          IE00BZ053K08      1,435,690.00     GBP       141,054,620.89    98.2487

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November 08, 2019 05:02 ET (10:02 GMT)

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