BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (6648W)

TIDMZC7G

RNS Number : 6648W

BMO Barclays 7-10 GCB £ UCITS ETF

12 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 12-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         11/12/2019    IE00BZ053P52       259,000.00        GBP          27,895,100.16   107.7031

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December 12, 2019 04:50 ET (09:50 GMT)

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