BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (6764Y)
January 03 2020 - 5:05AM
UK Regulatory
TIDMZC1G
RNS Number : 6764Y
BMO Barclays 1-3 GCB £ UCITS ETF
03 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 3-Jan-20
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 02/01/2020 IE00BZ053K08 1,420,690.00 GBP 139,240,292.82 98.0089
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