BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (3513W)
December 10 2019 - 5:03AM
UK Regulatory
TIDMZC7G
RNS Number : 3513W
BMO Barclays 7-10 GCB £ UCITS ETF
10 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 10-Dec-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays 7-10
Year Global
Corporate Bond (GBP Hedged
) UCITS ETF 09/12/2019 IE00BZ053P52 259,000.00 GBP 27,810,863.40 107.3779
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