BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (5257U)
November 25 2019 - 5:39AM
UK Regulatory
TIDMZC1G
RNS Number : 5257U
BMO Barclays 1-3 GCB £ UCITS ETF
25 November 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 25-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 22/11/2019 IE00BZ053K08 1,440,690.00 GBP 141,689,323.94 98.3482
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END
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November 25, 2019 05:39 ET (10:39 GMT)
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