BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (8895T)

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RNS Number : 8895T

BMO Barclays 1-3 GCB £ UCITS ETF

19 November 2019

 
  BMO UCITS ETF 
  ICAV - Daily 
  Fund Prices 
  Date:                             19-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              18/11/2019           IE00BZ053K08      1,440,690.00     GBP       141,741,110.35    98.3842

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November 19, 2019 04:39 ET (09:39 GMT)

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