BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (8150V)

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RNS Number : 8150V

BMO Barclays 1-3 GCB £ UCITS ETF

05 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 05-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Bloomberg Barclays 
  1-3 Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF         04/12/2019    IE00BZ053K08     1,440,690.00        GBP         141,796,326.27    98.4225

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December 05, 2019 05:35 ET (10:35 GMT)

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