BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (7329T)

TIDMZC1G

RNS Number : 7329T

BMO Barclays 1-3 GCB £ UCITS ETF

18 November 2019

 
  BMO UCITS ETF 
  ICAV - Daily 
  Fund Prices 
  Date:                                 18-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                15/11/2019             IE00BZ053K08      1,440,690.00     GBP       141,705,103.35    98.3592

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November 18, 2019 05:59 ET (10:59 GMT)

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