BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (2639T)
November 13 2019 - 5:48AM
UK Regulatory
TIDMZC1G
RNS Number : 2639T
BMO Barclays 1-3 GCB £ UCITS ETF
13 November 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 13-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 12/11/2019 IE00BZ053K08 1,435,690.00 GBP 141,108,397.60 98.2861
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